GAM Star Fund plc - GAM Star China Equity Class Institutional GBP Accumulation

Performance History30/04/2019
Growth of 1,000 (GBP) Advanced Graph
GAM Star Fund plc - GAM Star China Equity Class Institutional GBP Accumulation
Fund9.86.634.1-23.928.2
+/-Cat9.1-9.92.6-8.910.0
+/-B’mrk12.3-13.8-6.6-10.110.6
 
Key Stats
NAV
16/05/2019
 GBP 19.02
Day Change 0.53%
Morningstar Category™ China Equity
IA (formerly IMA) Sector China/Greater China
ISIN IE00B3CTFS84
Fund Size (Mil)
16/05/2019
 USD 387.71
Share Class Size (Mil)
16/05/2019
 GBP 10.49
Max Initial Charge 5.00%
Ongoing Charge
04/05/2019
  1.05%
Morningstar Research
Analyst Report

GAM Star China Equity has suffered a huge blow with the departure of experienced and talented portfolio manager Michael Lai. Along with concerns about shrinking China-dedicated resources and uncertainties surrounding the investment process under...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleNeutral
ParentNegative
ProcessNeutral
PerformanceNeutral
PriceNeutral
Investment Objective: GAM Star Fund plc - GAM Star China Equity Class Institutional GBP Accumulation
The investment objective of the Fund is to achieve capital appreciation through investment primarily in quoted equity and equity related securities listed on or dealt in any Recognized Market and which are issued by companies with principal offices or significant business activities in the People’s Republic of China and Hong Kong. The Fund may invest up to 10% of its net assets, on a short term basis, in unquoted equity securities of these issuers and up to 15% of its net 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 (GBP)16/05/2019
YTD22.40
3 Years Annualised15.94
5 Years Annualised10.50
10 Years Annualised*-
12 Month Yield 0.50
Management
Manager Name
Start Date
Michael Lai
02/07/2007
Inception Date
18/04/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI China NR USDMSCI China 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 Fund plc - GAM Star China Equity Class Institutional GBP Accumulation31/12/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.800.0098.80
Bond0.000.000.00
Property0.000.000.00
Cash1.270.071.20
Other0.000.000.00
Top 5 Regions%
Asia - Emerging82.95
Asia - Developed13.08
United States2.60
Eurozone1.33
Latin America0.03
Top 5 Sectors%
Consumer Cyclical30.75
Technology17.83
Real Estate11.72
Financial Services9.81
Consumer Defensive7.89
Top 5 HoldingsSector%
Tencent Holdings LtdTechnologyTechnology9.37
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical8.81
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services4.75
Huazhu Group Ltd ADRConsumer CyclicalConsumer Cyclical4.67
Longfor Group Holdings LtdReal EstateReal Estate4.49
GAM Star Fund plc - GAM Star China Equity Class Institutional GBP Accumulation
* This share class has performance data calculated prior to the inception date, 2012-04-18. This is based upon a simulated/extended track record, using the track record of GAM Star China Equity Ordinary GBP Acc (ISIN: IE00B1W3WM96), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)

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