Fact sheet: GAM Star Asia Pacific Eq

Fund information

Fund name
GAM Star Asia Pacific Equity Inst EUR
Fund company manager
GAM Fund Management Ltd
Fund type
SIB
Fund manager
Michael Lai
since 20/12/2004
Fund objective
Capital appreciation.
Benchmark
MSCI Pacific
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

11.42 %

1 Year rank in sector

-

Sector

FO Equity - Asia Pacific inc Japan

Yield
-
Fund size

£ 27.9 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    59.8%
  • Hong Kong
    16.74%
  • Australia
    16.32%
  • China
    3.76%
  • Others
    3.38%
  • Financials
    23.33%
  • Industrials
    23.23%
  • Consumer Discretionary
    21.3%
  • Information Technology
    8.54%
  • Real Estate
    8.39%
  • Japanese Equities
    59.8%
  • Hong Kong Equities
    16.74%
  • Australian Equities
    16.32%
  • Chinese Equities
    3.76%
  • International Equities
    3.38%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.32 %-1.18 %11.42 %28.61 %58.71 %
Sector1.39 %9.07 %16.55 %26.04 %53.77 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5.39 %6.14 %13.41 %7.17 %14 %
Sector18.19 %7.48 %0.52 %2.92 %10.78 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.66
Beta1.04
Sharpe0.34
Volatility15.35
Tracking error9.18
Information ratio0.16
R-Squared0.64

Price movement

52 week high13.9204
52 week low11.589
Current bid price0
Current offer price0
Current mid price13.3821

Holdings by region

  • 59.8% Japan
  • 16.74% Hong Kong
  • 16.32% Australia
  • 3.76% China
  • 3.38% Others

Holdings by sector

  • 23.33% Financials
  • 23.23% Industrials
  • 21.3% Consumer Discretionary
  • 8.54% Information Technology
  • 8.39% Real Estate
  • 5.6% Telecommunications Utilities
  • 4.83% Materials
  • 4.78% Others

Holdings by asset type

  • 59.8% Japanese Equities
  • 16.74% Hong Kong Equities
  • 16.32% Australian Equities
  • 3.76% Chinese Equities
  • 3.38% International Equities

Individual holdings

  • 4.5% TOYOTA MOTOR CORP
  • 3.8% TENCENT HLDGS LIMITED
  • 3.2% MITSUBISHI CORP
  • 3% ORIX CORP
  • 2.9% EAST JAPAN RAILWAY CO
  • 2.7% MITSUBISHI UFJ FINANCIAL GROUP
  • 2.6% AIA GROUP LTD
  • 2.6% NIPPON TELEGRAPH & TELEPHONE CORP
  • 2.5% BOC HONG KONG(HLDGS)
  • 2.5% CSL