GAM Star Fund plc - GAM Star Japan Leaders Class Non UK RFS JPY Accumulation

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
GAM Star Fund plc - GAM Star Japan Leaders Class Non UK RFS JPY Accumulation
Fund28.0-3.8-22.86.8-1.2
+/-Cat16.1-6.1-15.5-5.3-6.9
+/-B’mrk17.6-6.1-16.9-6.6-8.7
 
Key Stats
NAV
21/06/2024
 JPY 2656.87
Day Change -0.11%
Morningstar Category™ Japan Large-Cap Equity
ISIN IE00BCQP5742
Fund Size (Mil)
14/06/2024
 USD 91.39
Share Class Size (Mil)
14/06/2024
 JPY 29.37
Max Initial Charge -
Ongoing Charge
04/04/2024
  1.64%
Morningstar Research
Analyst Report29/09/2023
Ronald van Genderen, Senior Analyst
Morningstar, Inc

GAM Star Japan Leaders lost its comanager in August 2022. Its long-tenured and highly regarded lead manager remains at the helm, which provides comfort. So does the distinct and very consistently applied high-quality and conviction-focused...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent22
Process24
Performance
Price
Investment Objective: GAM Star Fund plc - GAM Star Japan Leaders Class Non UK RFS JPY Accumulation
The investment objective of the Fund is to achieve long‑term capital appreciation through investing primarily in quoted equity securities in Japan issued by companies with principal offices in Japan. It will be the policy of the Fund to invest primarily in equities.
Returns
Trailing Returns (GBP)21/06/2024
YTD-2.80
3 Years Annualised-4.44
5 Years Annualised1.41
10 Years Annualised7.43
12 Month Yield 0.00
Management
Manager Name
Start Date
Lukas Knueppel
24/08/2022
Goro Takahashi
01/09/2023
Click here to see others
Inception Date
31/07/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
TOPIX TR JPYMorningstar Japan TME NR JPY
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 Japan Leaders Class Non UK RFS JPY Accumulation30/11/2023
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.960.0098.96
Bond0.000.000.00
Property0.000.000.00
Cash1.040.001.04
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials22.15
Technology18.87
Consumer Cyclical18.84
Healthcare11.39
Financial Services9.66
Top 5 HoldingsSector%
Suzuki Motor CorpConsumer CyclicalConsumer Cyclical5.38
Tokyo Electron LtdTechnologyTechnology5.35
Recruit Holdings Co LtdCommunication ServicesCommunication Services5.31
GMO Payment Gateway IncTechnologyTechnology5.24
Shin-Etsu Chemical Co LtdBasic MaterialsBasic Materials4.94
GAM Star Fund plc - GAM Star Japan Leaders Class Non UK RFS JPY Accumulation

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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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