GAM Multistock - China Evolution Equity GBP R

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
GAM Multistock - China Evolution Equity GBP R
Fund41.5-15.715.940.0-7.6
+/-Cat10.0-0.7-3.86.13.1
+/-B’mrk0.8-1.8-2.814.57.9
 
Key Stats
NAV
28/10/2021
 GBP 160.43
Day Change -0.50%
Morningstar Category™ China Equity
IA (formerly IMA) Sector China/Greater China
ISIN LU1574072879
Fund Size (Mil)
28/10/2021
 USD 127.03
Share Class Size (Mil)
28/10/2021
 GBP 0.33
Max Initial Charge 5.00%
Ongoing Charge
19/02/2021
  1.05%
Investment Objective: GAM Multistock - China Evolution Equity GBP R
The fund is to achieve long-term capital growth by investing at least two thirds of the fund’s assets in a portfolio of carefully selected shares of companies with their registered office or the major part of their business activities in China.
Returns
Trailing Returns (GBP)28/10/2021
YTD-5.12
3 Years Annualised15.71
5 Years Annualised*11.23
10 Years Annualised*-
12 Month Yield 0.00
Management
Manager Name
Start Date
JIAN SHI CORTESI
02/12/2013
Aldo Meroni
01/12/2019
Inception Date
07/03/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI China NR EURMSCI China NR USD
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 Multistock - China Evolution Equity GBP R31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.920.0097.92
Bond0.000.000.00
Property0.000.000.00
Cash2.080.002.08
Other0.000.000.00
Top 5 Regions%
Asia - Emerging89.72
Asia - Developed10.28
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical31.01
Communication Services23.43
Financial Services11.60
Technology9.16
Industrials6.55
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services9.93
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical8.70
HKT Trust and HKT LtdCommunication ServicesCommunication Services4.78
Guangzhou Automobile Group Co Lt... Consumer CyclicalConsumer Cyclical3.92
MeituanConsumer CyclicalConsumer Cyclical3.74
GAM Multistock - China Evolution Equity GBP R

Related

* This share class has performance data calculated prior to the inception date, 2017-03-07. This is based upon a simulated/extended track record, using the track record of GAM Multistock China Evolution Eq USD C (ISIN: LU0982190059), 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)