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(s)
Ben Williams
since 01/01/2012
Michael Lai
since 20/12/2004
Fund objective
Capital appreciation.
Benchmark
MSCI Pacific
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

15.76 %

1 Year rank in sector

-

Sector

FO Equity - Asia Pacific inc Japan

Yield
-
Fund size

£ 29.8 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    62.63%
  • Hong Kong
    14.5%
  • Australia
    12.6%
  • Others
    5.2%
  • China
    5.07%
  • Industrials
    25.16%
  • Financials
    20.68%
  • Consumer Discretionary
    19.55%
  • Information Technology
    12.29%
  • Real Estate
    8.78%
  • Japanese Equities
    62.63%
  • Hong Kong Equities
    14.5%
  • Australian Equities
    12.6%
  • International Equities
    5.2%
  • Chinese Equities
    5.07%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.59 %9.98 %15.76 %39.83 %75.64 %
Sector3.13 %12.75 %25.77 %34.9 %62.7 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund16.07 %6.14 %13.41 %7.17 %14 %
Sector25.79 %7.48 %0.52 %2.92 %10.78 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.22
Beta1.08
Sharpe0.49
Volatility15.63
Tracking error9.07
Information ratio0.16
R-Squared0.66

Price movement

52 week high14.9859
52 week low12.6061
Current bid price0
Current offer price0
Current mid price14.7378

Holdings by region

  • 62.63% Japan
  • 14.5% Hong Kong
  • 12.6% Australia
  • 5.2% Others
  • 5.07% China

Holdings by sector

  • 25.16% Industrials
  • 20.68% Financials
  • 19.55% Consumer Discretionary
  • 12.29% Information Technology
  • 8.78% Real Estate
  • 4.7% Materials
  • 4.7% Telecommunications Utilities
  • 4.14% Others

Holdings by asset type

  • 62.63% Japanese Equities
  • 14.5% Hong Kong Equities
  • 12.6% Australian Equities
  • 5.2% International Equities
  • 5.07% Chinese Equities

Individual holdings

  • 4.7% TOYOTA MOTOR CORP
  • 3.8% TENCENT HLDGS LIMITED
  • 3.2% MITSUBISHI CORP
  • 3% ORIX CORP
  • 2.7% SUMITOMO CORP
  • 2.6% MITSUBISHI UFJ FINANCIAL GROUP
  • 2.6% TORAY INDUSTRIES INC
  • 2.5% CSL
  • 2.5% EAST JAPAN RAILWAY CO
  • 2.5% TOYOTA INDUSTRIES CORP