GAM Star Asian Equity Ordinary GBP Inc |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 21.7 | -0.1 | -16.4 | -6.8 | 3.3 | |
+/-Cat | 5.4 | -3.6 | -0.5 | -4.9 | -1.3 | |
+/-Idx | 7.5 | -3.5 | -3.7 | -10.2 | -1.4 | |
Category: Asia ex-Japan Equity | ||||||
Benchmarks: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 18/04/2024 | GBP 2.39 | |
Day Change | 0.53% | |
Morningstar Category™ | Asia ex-Japan Equity | |
ISIN | IE00B1D7Z435 | |
Fund Size (Mil) 18/04/2024 | GBP 12.67 | |
Share Class Size (Mil) 18/04/2024 | GBP 1.12 | |
Max Initial Charge | - | |
Ongoing Charge 04/04/2024 | 1.89% |
Investment Objective: GAM Star Asian Equity Ordinary GBP Inc |
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 listed or traded on Recognised Markets worldwide. However subject to the UCITS Regulations, the Fund may invest up to 10% of its net assets, on a short term basis, in un-quoted equity securities which are issued by companies with principal offices or significant business activities in the Asian region, excluding Japan and up to 15% 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 of the Fund. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
JIAN SHI CORTESI 21/11/2022 | ||
Inception Date 08/12/2008 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan NR EUR | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for GAM Star Asian Equity Ordinary GBP Inc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.26 |
Samsung Electronics Co Ltd | Technology | 5.34 |
Tencent Holdings Ltd | Communication Services | 4.29 |
Reliance Industries Ltd | Energy | 3.82 |
Infosys Ltd ADR | Technology | 3.30 |
Increase Decrease New since last portfolio | ||
GAM Star Asian Equity Ordinary GBP Inc |