GAM Star Fund plc - GAM Star Japan Leaders Class C EUR Accumulation HedgedRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 30.2 | -1.7 | -18.0 | 21.1 | 8.4 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 23/04/2024 | EUR 17.82 | |
Day Change | -0.16% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00B1W3XQ00 | |
Fund Size (Mil) 23/04/2024 | USD 94.92 | |
Share Class Size (Mil) 22/04/2024 | EUR 1.13 | |
Max Initial Charge | - | |
Ongoing Charge 04/04/2024 | 2.34% |
Investment Objective: GAM Star Fund plc - GAM Star Japan Leaders Class C EUR Accumulation Hedged |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Lukas Knueppel 24/08/2022 | ||
Goro Takahashi 01/09/2023 | ||
Click here to see others | ||
Inception Date 22/04/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for GAM Star Fund plc - GAM Star Japan Leaders Class C EUR Accumulation Hedged | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Shimano Inc | Consumer Cyclical | 4.85 |
Makita Corp | Industrials | 4.71 |
Nidec Corp | Industrials | 4.68 |
Recruit Holdings Co Ltd | Communication Services | 4.60 |
Suzuki Motor Corp | Consumer Cyclical | 4.55 |
Increase Decrease New since last portfolio | ||
GAM Star Fund plc - GAM Star Japan Leaders Class C EUR Accumulation Hedged |