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

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
GAM Star Fund plc - GAM Star China Equity Class Ordinary GBP Accumulation
Fund33.5-24.332.221.7-1.4
+/-Cat2.0-9.312.5-12.2-1.4
+/-B’mrk-7.3-10.513.5-3.8-1.0
 
Key Stats
NAV
10/05/2021
 GBP 2.09
Day Change -2.40%
Morningstar Category™ China Equity
IA (formerly IMA) Sector China/Greater China
ISIN IE00B1W3WM96
Fund Size (Mil)
10/05/2021
 USD 254.95
Share Class Size (Mil)
10/05/2021
 GBP 1.09
Max Initial Charge 5.00%
Ongoing Charge
19/02/2021
  1.58%
Investment Objective: GAM Star Fund plc - GAM Star China Equity Class Ordinary 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)10/05/2021
YTD-6.51
3 Years Annualised2.72
5 Years Annualised13.49
10 Years Annualised7.13
12 Month Yield 0.19
Management
Manager Name
Start Date
Robert Mumford
24/06/2019
Inception Date
03/09/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI China 10-40 NR EURMSCI 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 Ordinary GBP Accumulation31/12/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.760.0097.76
Bond1.480.001.48
Property0.000.000.00
Cash2.181.570.62
Other0.140.000.14
Top 5 Regions%
Asia - Emerging97.23
Asia - Developed1.76
Eurozone0.97
Latin America0.04
United States0.00
Top 5 Sectors%
Consumer Cyclical26.02
Financial Services20.83
Communication Services13.28
Technology9.36
Consumer Defensive6.98
Top 5 HoldingsSector%
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services9.63
Tencent Holdings LtdCommunication ServicesCommunication Services5.75
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical5.72
Offshore Oil Engineering Co LtdEnergyEnergy5.10
Baidu Inc ADRCommunication ServicesCommunication Services4.85
GAM Star Fund plc - GAM Star China Equity Class Ordinary GBP Accumulation

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