GAM Star Fund plc - GAM Star Japan Leaders GBP Acc

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
GAM Star Fund plc - GAM Star Japan Leaders GBP Acc
Fund27.9-3.7-23.26.42.7
+/-Cat16.0-6.0-16.0-5.6-3.9
+/-B’mrk17.5-6.0-17.3-6.9-4.3
 
Key Stats
NAV
04/10/2024
 GBP 194.35
Day Change 0.40%
Morningstar Category™ Japan Large-Cap Equity
IA (formerly IMA) Sector Japan
ISIN IE0003014135
Fund Size (Mil)
04/10/2024
 JPY 11463.87
Share Class Size (Mil)
04/10/2024
 GBP 0.34
Max Initial Charge 5.00%
Ongoing Charge
04/04/2024
  1.64%
Morningstar Research
Analyst Report26/09/2024
Ronald van Genderen, Senior Analyst
Morningstar, Inc

GAM Star Japan Leaders lost its comanager in August 2022. Its long-tenured and highly regarded lead manager remains at the helm, which provides comfort. So does the distinct and very consistently applied high-quality and conviction-focused...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent22
Process24
Performance
Price
Investment Objective: GAM Star Fund plc - GAM Star Japan Leaders GBP 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)04/10/2024
YTD2.76
3 Years Annualised-6.26
5 Years Annualised1.30
10 Years Annualised7.93
12 Month Yield 0.00
Management
Manager Name
Start Date
Lukas Knueppel
24/08/2022
Goro Takahashi
01/09/2023
Click here to see others
Inception Date
20/11/1996
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
TOPIX TR JPYMorningstar Japan TME NR 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 GBP Acc31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.420.0099.42
Bond0.000.000.00
Property0.000.000.00
Cash0.580.000.58
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials25.72
Consumer Cyclical18.55
Technology16.83
Healthcare12.36
Financial Services9.01
Top 5 HoldingsSector%
Shimano IncConsumer CyclicalConsumer Cyclical4.85
Makita CorpIndustrialsIndustrials4.71
Nidec CorpIndustrialsIndustrials4.68
Recruit Holdings Co LtdCommunication ServicesCommunication Services4.60
Suzuki Motor CorpConsumer CyclicalConsumer Cyclical4.55
GAM Star Fund plc - GAM Star Japan Leaders GBP Acc

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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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