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

15.97 %

1 Year rank in sector

-

Sector

FO Equity - Asia Pacific inc Japan

Yield
-
Fund size

£ 31.6 m

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    62.06%
  • Hong Kong
    15.71%
  • Australia
    12.63%
  • China
    5.36%
  • Others
    4.24%
  • Industrials
    24.52%
  • Financials
    24.07%
  • Consumer Discretionary
    20.55%
  • Information Technology
    11.68%
  • Real Estate
    8.69%
  • Japanese Equities
    62.06%
  • Hong Kong Equities
    15.71%
  • Australian Equities
    12.63%
  • Chinese Equities
    5.36%
  • International Equities
    4.24%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.11 %12.52 %15.97 %40.06 %73.23 %
Sector5.56 %14.24 %27.08 %40.16 %59.3 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund3.87 %15.46 %6.14 %13.41 %7.17 %
Sector3.59 %27 %7.48 %0.52 %2.92 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.01
Beta1.08
Sharpe0.52
Volatility15.62
Tracking error9.04
Information ratio0.05
R-Squared0.66

Price movement

52 week high15.3693
52 week low12.9399
Current bid price0
Current offer price0
Current mid price15.2284

Holdings by region

  • 62.06% Japan
  • 15.71% Hong Kong
  • 12.63% Australia
  • 5.36% China
  • 4.24% Others

Holdings by sector

  • 24.52% Industrials
  • 24.07% Financials
  • 20.55% Consumer Discretionary
  • 11.68% Information Technology
  • 8.69% Real Estate
  • 6.73% Others
  • 3.76% Materials

Holdings by asset type

  • 62.06% Japanese Equities
  • 15.71% Hong Kong Equities
  • 12.63% Australian Equities
  • 5.36% Chinese Equities
  • 4.24% International Equities

Individual holdings

  • 4.7% TOYOTA MOTOR CORP
  • 4% TENCENT HLDGS LIMITED
  • 3.5% ORIX CORP
  • 3.4% EAST JAPAN RAILWAY CO
  • 3.3% MITSUBISHI CORP
  • 3.1% MS&AD INSURANCE GROUP HLDGS INC
  • 3% TOYOTA INDUSTRIES CORP
  • 2.9% MITSUBISHI UFJ FINANCIAL GROUP
  • 2.7% ITOCHU CORP
  • 2.6% SUMITOMO ELECTRIC INDUSTRIES