GAM Multistock - Japan Equity JPY BRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 16.7 | 0.0 | -10.9 | 7.1 | -2.3 | |
+/-Cat | 4.8 | -2.3 | -3.6 | -4.9 | -8.2 | |
+/-B’mrk | 6.3 | -2.3 | -5.0 | -6.2 | -10.1 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 07/05/2024 | JPY 30023.00 | |
Day Change | 1.03% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | LU0044849320 | |
Fund Size (Mil) 07/05/2024 | JPY 6048.82 | |
Share Class Size (Mil) 07/05/2024 | JPY 2350.28 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 18/02/2022 | 1.90% |
Investment Objective: GAM Multistock - Japan Equity JPY B |
The investment objective of the Company is to achieve long-term capital growth by investing at least two thirds of the assets in a portfolio of carefully selected shares and other equity securities of companies with their registered office or the major part of their business activities in Japan. In addition, the Company may invest up to a maximum of one third of the assets of JAPAN EQUITY in a portfolio of carefully selected shares and other equity securities of companies with their registered office or the major part of their business activities in other recognised countries, or in fixed-interest or floating-rate securities as well as convertible or warrant bonds (up to a maximum of 25% of the assets), from issuers from recognised countries. Up to a maximum of 15% of the assets of JAPAN EQUITY may be invested in warrants on shares or other equity securities. Purchases of warrants involve increased risks due to the higher volatility of such investments. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ernst Glanzmann 01/08/2003 | ||
Lukas Knueppel 24/08/2022 | ||
Click here to see others | ||
Inception Date 28/05/1993 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Japan NR EUR | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for GAM Multistock - Japan Equity JPY B | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Tokyo Electron Ltd | Technology | 6.53 |
Nitori Holdings Co Ltd | Consumer Cyclical | 5.94 |
Recruit Holdings Co Ltd | Communication Services | 5.62 |
Shin-Etsu Chemical Co Ltd | Basic Materials | 5.14 |
GMO Payment Gateway Inc | Technology | 4.74 |
Increase Decrease New since last portfolio | ||
GAM Multistock - Japan Equity JPY B |