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

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
GAM Star Fund plc - GAM Star China Equity Class Institutional GBP Accumulation
Fund6.634.1-23.932.810.4
+/-Cat-9.92.6-8.913.1-3.7
+/-B’mrk-13.8-6.6-10.114.1-0.6
 
Key Stats
NAV
09/07/2020
 GBP 25.28
Day Change 1.86%
Morningstar Category™ China Equity
IA (formerly IMA) Sector China/Greater China
ISIN IE00B3CTFS84
Fund Size (Mil)
09/07/2020
 USD 286.61
Share Class Size (Mil)
09/07/2020
 GBP 8.04
Max Initial Charge 5.00%
Ongoing Charge
19/02/2020
  1.06%
Investment Objective: GAM Star Fund plc - GAM Star China Equity Class Institutional 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)09/07/2020
YTD22.50
3 Years Annualised11.31
5 Years Annualised11.72
10 Years Annualised*-
12 Month Yield 0.59
Management
Manager Name
Start Date
Robert Mumford
24/06/2019
Inception Date
18/04/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI China NR USDMSCI 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 Institutional GBP Accumulation31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.170.0098.17
Bond0.000.000.00
Property0.000.000.00
Cash2.070.002.07
Other0.000.24-0.24
Top 5 Regions%
Asia - Emerging90.07
Asia - Developed7.92
United States0.99
Eurozone0.98
Latin America0.04
Top 5 Sectors%
Financial Services29.76
Consumer Cyclical20.16
Communication Services16.22
Real Estate10.37
Consumer Defensive6.28
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services9.26
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical9.18
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services5.86
China Construction Bank Corp Cla... Financial ServicesFinancial Services5.06
China Overseas Land & Investment... Real EstateReal Estate4.42
GAM Star Fund plc - GAM Star China Equity Class Institutional GBP Accumulation

Related

* This share class has performance data calculated prior to the inception date, 2012-04-18. This is based upon a simulated/extended track record, using the track record of GAM Star China Equity Ord GBP Acc (ISIN: IE00B1W3WM96), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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