GAM Multistock - China Evolution Equity EUR BRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -9.7 | -21.5 | 0.4 | |
+/-Cat | - | - | 6.1 | -1.1 | 1.8 | |
+/-B’mrk | - | - | 0.7 | -6.4 | 1.4 | |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
NAV 26/04/2024 | EUR 59.29 | |
Day Change | 1.76% | |
Morningstar Category™ | China Equity | |
ISIN | LU2305734506 | |
Fund Size (Mil) 26/04/2024 | USD 43.29 | |
Share Class Size (Mil) 26/04/2024 | EUR 1.18 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 04/04/2024 | 1.89% |
Investment Objective: GAM Multistock - China Evolution Equity EUR B |
The Company’s investment objective is to achieve long-term capital growth by investing at least two thirds of the fund’s assets in a portfolio of carefully selected shares of companies with their registered office or the major part of their business activities in China. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
JIAN SHI CORTESI 02/12/2013 | ||
Inception Date 04/03/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for GAM Multistock - China Evolution Equity EUR B | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Tencent Holdings Ltd | Communication Services | 10.34 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 7.37 |
PDD Holdings Inc ADR | Consumer Cyclical | 5.67 |
New Oriental Education & Technol... | Consumer Defensive | 4.54 |
PICC Property and Casualty Co Lt... | Financial Services | 3.66 |
Increase Decrease New since last portfolio | ||
GAM Multistock - China Evolution Equity EUR B |