GAM Star Asian Equity CHF Acc

Performance History31/07/2019
Growth of 1,000 (EUR)
GAM Star Asian Equity CHF Acc
Fund3.91.919.2-20.723.3
+/-Cat1.3-4.5-3.9-7.810.1
+/-Idx2.7-6.7-5.3-10.711.7
 
Key Stats
NAV
23/08/2019
 CHF 11.79
Day Change 0.65%
Morningstar Category™ Asia ex-Japan Equity
ISIN IE00B1D7Z765
Fund Size (Mil)
23/08/2019
 GBP 12.09
Share Class Size (Mil)
22/08/2019
 CHF 0.08
Max Initial Charge -
Ongoing Charge
04/05/2019
  1.75%
Investment Objective: GAM Star Asian Equity CHF Acc
The investment objective of the Fund is to achieve capital appreciation through investment primarily in quoted securities which are issued by public companies with principal offices or significant business activities in the Asian region, excluding Japan. It will be the policy of the Fund to invest primarily in quoted equity securities. The Fund may invest up to 10 percent of its assets, on a short term basis, in un-quoted equity securities and up to 15 percent of its assets, on a short term basis, in Fixed Income Securities and preferred stock, where it is considered appropriate to achieve the investment objective the Fund.
Returns
Trailing Returns (EUR)23/08/2019
YTD19.12
3 Years Annualised4.37
5 Years Annualised3.27
10 Years Annualised5.47
12 Month Yield 0.20
Management
Manager Name
Start Date
Robert Mumford
24/06/2019
Inception Date
28/08/2006
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI AC Far East Ex Japan NR USDMSCI AC Asia Ex Japan NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  GAM Star Asian Equity CHF Acc31/12/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks96.440.0096.44
Bonds0.000.000.00
Cash3.910.343.56
Other0.000.000.00
Top 5 Regions%
Asia - Emerging49.48
Asia - Developed48.68
United States1.80
Latin America0.04
Canada0.00
Top 5 Sectors%
Technology37.09
Financial Services17.91
Consumer Cyclical14.62
Basic Materials8.43
Real Estate8.09
Top 5 HoldingsSector%
Tencent Holdings LtdTechnologyTechnology8.45
Samsung Electronics Co LtdTechnologyTechnology7.96
Taiwan Semiconductor Manufacturi... TechnologyTechnology7.95
AIA Group LtdFinancial ServicesFinancial Services3.38
Huazhu Group Ltd ADRConsumer CyclicalConsumer Cyclical2.84
GAM Star Asian Equity CHF Acc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)