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

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
GAM Star Fund plc - GAM Star China Equity Class Institutional GBP Accumulation
Fund34.1-23.932.822.3-14.8
+/-Cat2.6-8.913.1-11.6-4.9
+/-B’mrk-6.6-10.114.1-3.2-0.5
 
Key Stats
NAV
29/11/2021
 GBP 20.72
Day Change -0.34%
Morningstar Category™ China Equity
IA (formerly IMA) Sector China/Greater China
ISIN IE00B3CTFS84
Fund Size (Mil)
29/11/2021
 USD 185.30
Share Class Size (Mil)
29/11/2021
 GBP 4.30
Max Initial Charge 5.00%
Ongoing Charge
19/02/2021
  1.08%
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 securities listed on or dealt in any Recognised Market and which are issued by companies with principal offices or significant business activities in the People’s Republic of China and Hong Kong. It will be the policy of the Fund to invest primarily in equity securities of these issuers.
Returns
Trailing Returns (GBP)29/11/2021
YTD-17.92
3 Years Annualised7.55
5 Years Annualised5.06
10 Years Annualised*8.70
12 Month Yield 0.33
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 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 Institutional GBP Accumulation30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.260.0099.26
Bond0.000.000.00
Property0.000.000.00
Cash0.820.080.74
Other0.000.000.00
Top 5 Regions%
Asia - Emerging98.22
Asia - Developed1.78
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical29.44
Financial Services21.53
Communication Services10.90
Technology9.36
Basic Materials6.54
Top 5 HoldingsSector%
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services7.73
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical6.57
China Construction Bank CorpFinancial ServicesFinancial Services6.34
Tencent Holdings LtdCommunication ServicesCommunication Services5.64
Baidu Inc ADRCommunication ServicesCommunication Services3.39
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)