GAM Star Japan Leaders Class C EUR Accumulation

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
GAM Star Japan Leaders Class C EUR Accumulation
Fund31.4-18.515.430.21.5
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
24/09/2021
 EUR 18.82
Day Change 2.02%
Morningstar Category™ Other Equity
ISIN IE00B1W3XQ00
Fund Size (Mil)
24/09/2021
 USD 577.85
Share Class Size (Mil)
22/09/2021
 EUR 2.71
Max Initial Charge -
Ongoing Charge
19/02/2021
  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.
Returns
Trailing Returns (GBP)24/09/2021
YTD8.18
3 Years Annualised9.64
5 Years Annualised13.17
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 Accumulation31/05/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.310.0099.31
Bond0.000.000.00
Property0.000.000.00
Cash0.770.050.73
Other0.000.03-0.03
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials28.48
Consumer Cyclical24.48
Healthcare13.87
Consumer Defensive11.36
Technology8.33
Top 5 HoldingsSector%
Nidec CorpIndustrialsIndustrials6.25
M3 IncHealthcareHealthcare5.83
Shin-Etsu Chemical Co LtdBasic MaterialsBasic Materials5.20
Shiseido Co LtdConsumer DefensiveConsumer Defensive4.80
Sysmex CorpHealthcareHealthcare4.79
GAM Star Japan Leaders Class C EUR 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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