GAM Star Fund plc - GAM Star Japan Leaders Class Z CHF Acc

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
GAM Star Fund plc - GAM Star Japan Leaders Class Z CHF Acc
Fund29.7-2.0-22.47.50.7
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
20/06/2024
 CHF 10.51
Day Change -0.14%
Morningstar Category™ Other Equity
ISIN IE00BFMXGV46
Fund Size (Mil)
14/06/2024
 USD 91.39
Share Class Size (Mil)
13/06/2024
 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
Trailing Returns (GBP)20/06/2024
YTD-0.94
3 Years Annualised-4.17
5 Years Annualised2.51
10 Years Annualised-
12 Month Yield 1.04
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
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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
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  GAM Star Fund plc - GAM Star Japan Leaders Class Z CHF Acc30/11/2023
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 Z CHF Acc

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