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GAM Star Japan Leaders Class C EUR Accumulation

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
GAM Star Japan Leaders Class C EUR Accumulation
Fund--31.4-18.513.1
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
12/11/2019
 EUR 13.30
Day Change 0.07%
Morningstar Category™ Other Equity
ISIN IE00B1W3XQ00
Fund Size (Mil)
04/11/2019
 CHF 467.15
Share Class Size (Mil)
11/11/2019
 EUR 0.96
Max Initial Charge -
Ongoing Charge
04/05/2019
  2.26%
Investment Objective: GAM Star Japan Leaders Class C EUR 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. However, up to 15 per cent. of the Net Asset Value of the Fund may be invested on a short term basis in Fixed Income Securities and preferred stock, if the fund manager considers this course of action appropriate to the goal of maximising capital growth.
Returns
Trailing Returns (GBP)12/11/2019
YTD15.12
3 Years Annualised8.73
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Reiko Mito
29/05/2015
Ernst Glanzmann
29/05/2015
Inception Date
22/04/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
TOPIX TR JPY-
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 Japan Leaders Class C EUR Accumulation31/07/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.860.0099.86
Bond0.000.000.00
Property0.000.000.00
Cash0.430.000.43
Other0.000.29-0.29
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials25.34
Consumer Cyclical19.97
Technology16.84
Basic Materials9.08
Healthcare8.76
Top 5 HoldingsSector%
Shin-Etsu Chemical Co LtdBasic MaterialsBasic Materials5.01
Nitori Holdings Co LtdConsumer CyclicalConsumer Cyclical4.60
M3 IncTechnologyTechnology4.54
Asahi Intecc Co LtdHealthcareHealthcare4.49
SMC CorpIndustrialsIndustrials4.40
GAM Star Japan Leaders Class C EUR Accumulation
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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