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

Morningstar Rating™(Relative to Category)30/06/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageHigh2 star
5-YearBelow AverageHigh2 star
10-Year*--Not Rated
Overall*Below AverageHigh2 star
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1 Year Daily Volatility Chart (annualised)
  • GAM Star Fund plc - GAM Star China Equity Class Institutional GBP Accumulation
  • MSCI China NR USD
Volatility Measurements30/06/2020
3-Yr Std Dev21.01 %
3-Yr Mean Return9.93 %
3-Yr Sharpe Ratio0.42
Modern Portfolio Statistics30/06/202030/06/2020
 Standard IndexBest Fit Index
 MSCI China NR USD  MSCI Golden Dragon NR USD
3-Yr Beta1.101.24
3-Yr Alpha-2.80-1.92
* 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(

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