GAM Star Japan Leaders Class C EUR Accumulation

Performance History30/06/2019
Growth of 1,000 (GBP) Advanced Graph
GAM Star Japan Leaders Class C EUR Accumulation
Fund--31.4-18.58.5
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
19/07/2019
 EUR 11.97
Day Change 2.00%
Morningstar Category™ Other Equity
ISIN IE00B1W3XQ00
Fund Size (Mil)
19/07/2019
 CHF 319.74
Share Class Size (Mil)
18/07/2019
 EUR 1.01
Max Initial Charge -
Ongoing Charge
04/05/2019
  2.26%
Morningstar Research
Analyst Report

The current approach at GAM Star Japan Equity has been in place for only a short period, but it has been applied with good results at another fund. The management team is small but houses a wealth of experience. Based on our positive view on the...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNegative
ProcessPositive
PerformancePositive
PriceNegative
Investment Objective: GAM Star Japan Leaders Class C EUR Accumulation
The investment objective of the Fund is to achieve long-term capital appreciation through investing primarily in quoted equity securities in Japan issued by companies with principal offices in Japan. It will be the policy of the Fund to invest primarily in equities. However, up to 15 per cent. of the Net Asset Value of the Fund may be invested on a short term basis in Fixed Income Securities and preferred stock, if the fund manager considers this course of action appropriate to the goal of maximising capital growth.
Returns
Trailing Returns (GBP)19/07/2019
YTD8.41
3 Years Annualised9.21
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Reiko Mito
29/05/2015
Lukas Knüppel
28/02/2017
Click here to see others
Inception Date
22/04/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
TOPIX TR JPY-
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 Japan Leaders Class C EUR Accumulation31/03/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.140.0099.14
Bond0.000.000.00
Property0.000.000.00
Cash1.150.290.86
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials24.48
Consumer Cyclical20.84
Technology17.17
Consumer Defensive9.91
Basic Materials8.42
Top 5 HoldingsSector%
Shimano IncConsumer CyclicalConsumer Cyclical5.27
OBIC Co LtdTechnologyTechnology5.23
Unicharm CorpConsumer DefensiveConsumer Defensive4.99
Kao CorpConsumer DefensiveConsumer Defensive4.83
Keyence CorpTechnologyTechnology4.77
GAM Star Japan Leaders Class C EUR Accumulation
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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