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GAM Star Asian Equity CHF Acc

Performance History31/12/2019
Growth of 1,000 (EUR)
GAM Star Asian Equity CHF Acc
Fund3.91.919.2-20.736.2
+/-Cat1.3-4.5-3.9-7.814.7
+/-Idx2.7-6.7-5.3-10.715.8
 
Key Stats
NAV
24/01/2020
 CHF 13.72
Day Change 0.01%
Morningstar Category™ Asia ex-Japan Equity
ISIN IE00B1D7Z765
Fund Size (Mil)
24/01/2020
 GBP 25.90
Share Class Size (Mil)
23/01/2020
 CHF 1.01
Max Initial Charge -
Ongoing Charge
30/08/2019
  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)24/01/2020
YTD3.62
3 Years Annualised8.43
5 Years Annualised4.77
10 Years Annualised5.80
12 Month Yield 0.18
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 Acc30/06/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks99.220.0099.22
Bonds0.000.000.00
Cash1.070.300.78
Other0.000.000.00
Top 5 Regions%
Asia - Emerging50.13
Asia - Developed46.38
United States3.40
Latin America0.09
Canada0.00
Top 5 Sectors%
Technology37.06
Financial Services21.09
Consumer Cyclical14.19
Real Estate9.33
Consumer Defensive5.19
Top 5 HoldingsSector%
Tencent Holdings LtdTechnologyTechnology8.46
Samsung Electronics Co LtdTechnologyTechnology7.49
Taiwan Semiconductor Manufacturi... TechnologyTechnology7.21
AIA Group LtdFinancial ServicesFinancial Services3.80
Bank Rakyat Indonesia (Persero) ... Financial ServicesFinancial Services3.25
GAM Star Asian Equity CHF Acc

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