GAM Star Fund plc - GAM Star Japan Leaders Class Z CHF AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 29.7 | -2.0 | -22.4 | 7.5 | 0.8 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 17/05/2024 | CHF 11.23 | |
Day Change | -1.02% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00BFMXGV46 | |
Fund Size (Mil) 17/05/2024 | USD 98.43 | |
Share Class Size (Mil) 16/05/2024 | CHF 0.02 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 04/04/2024 | 0.27% |
Investment Objective: GAM Star Fund plc - GAM Star Japan Leaders Class Z CHF Acc |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Lukas Knueppel 24/08/2022 | ||
Goro Takahashi 01/09/2023 | ||
Click here to see others | ||
Inception Date 06/03/2019 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for GAM Star Fund plc - GAM Star Japan Leaders Class Z CHF Acc | 31/10/2023 |
|
|
Top 5 Holdings | Sector | % |
Suzuki Motor Corp | Consumer Cyclical | 5.57 |
Sumitomo Mitsui Trust Holdings Inc | Financial Services | 5.23 |
ORIX Corp | Financial Services | 5.14 |
Kao Corp | Consumer Defensive | 5.11 |
Tokyo Electron Ltd | Technology | 4.74 |
Increase Decrease New since last portfolio | ||
GAM Star Fund plc - GAM Star Japan Leaders Class Z CHF Acc |