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

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
GAM Star Fund plc - GAM Star China Equity Class Institutional GBP Accumulation
Fund22.3-25.1-16.6-21.320.3
+/-Cat-11.6-10.3-0.9-1.06.9
+/-B’mrk--4.0-6.3-6.3-2.4
 
Key Stats
NAV
02/10/2024
 GBP 16.23
Day Change 8.86%
Morningstar Category™ China Equity
IA (formerly IMA) Sector China/Greater China
ISIN IE00B3CTFS84
Fund Size (Mil)
02/10/2024
 USD 97.22
Share Class Size (Mil)
02/10/2024
 GBP 1.85
Max Initial Charge 5.00%
Ongoing Charge
31/10/2023
  0.82%
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)02/10/2024
YTD30.92
3 Years Annualised-8.77
5 Years Annualised-3.37
10 Years Annualised2.82
12 Month Yield 1.01
Management
Manager Name
Start Date
JIAN SHI CORTESI
21/11/2022
Inception Date
18/04/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI China 10-40 NR EURMorningstar China TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  GAM Star Fund plc - GAM Star China Equity Class Institutional GBP Accumulation30/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.260.0097.26
Bond0.000.000.00
Property0.000.000.00
Cash35.4632.722.74
Other0.000.000.00
Top 5 Regions%
Asia - Emerging97.81
Asia - Developed2.19
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical36.45
Communication Services22.63
Financial Services16.72
Technology8.24
Healthcare5.42
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services9.62
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical7.95
Meituan Class BConsumer CyclicalConsumer Cyclical5.01
PDD Holdings Inc ADRConsumer CyclicalConsumer Cyclical4.54
Trip.com Group LtdConsumer CyclicalConsumer Cyclical3.90
GAM Star Fund plc - GAM Star China Equity Class Institutional GBP Accumulation

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* 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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