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
To achieve long term capital appreciation. The Fund seeks to achieve this objective by investing primarily in quoted equity securities (e.g. shares) issued by companies with principal offices in the Pacific Basin, including Australia, China, Hong Kong, India, Indonesia, Japan, Malaysia, New Zealand, Pakistan, the Philippines, Singapore, South Korea, Sri Lanka, Taiwan and Thailand.
Benchmark
MSCI Pacific net of withholding tax index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

8.19 %

1 Year rank in sector

-

Sector

FO Equity - Asia Pacific inc Japan

Yield
-
Fund size

£ 26.4 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    56.15%
  • Australia
    16.5%
  • Hong Kong
    15.06%
  • China
    7.22%
  • Others
    5.07%
  • Financials
    23.59%
  • Consumer Discretionary
    23.46%
  • Industrials
    20.34%
  • Information Technology
    9.91%
  • Real Estate
    9.07%
  • Japanese Equities
    58.1%
  • Hong Kong Equities
    15.84%
  • Australian Equities
    13.36%
  • Chinese Equities
    6.75%
  • International Equities
    5.95%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.2 %-3.59 %8.19 %12.39 %51.08 %
Sector-2.4 %-7.35 %5.28 %21.41 %42.02 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund-0.38 %15.46 %6.14 %13.41 %7.17 %
Sector-3.79 %27 %7.48 %0.52 %2.92 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-2.03
Beta1.05
Sharpe0.06
Volatility14.62
Tracking error8.16
Information ratio-0.25
R-Squared0.68

Price movement

52 week high15.4149
52 week low13.0417
Current bid price0
Current offer price0
Current mid price14.6042

Holdings by region

  • 56.15% Japan
  • 16.5% Australia
  • 15.06% Hong Kong
  • 7.22% China
  • 5.07% Others

Holdings by sector

  • 23.59% Financials
  • 23.46% Consumer Discretionary
  • 20.34% Industrials
  • 9.91% Information Technology
  • 9.07% Real Estate
  • 5.22% Materials
  • 4.58% Others
  • 3.83% Telecommunications Utilities

Holdings by asset type

  • 58.1% Japanese Equities
  • 15.84% Hong Kong Equities
  • 13.36% Australian Equities
  • 6.75% Chinese Equities
  • 5.95% International Equities

Individual holdings

  • 4.6% TOYOTA MOTOR CORP
  • 4.3% TENCENT HLDGS LIMITED
  • 3.3% ORIX CORP
  • 3% SUMITOMO CORP
  • 2.9% ITOCHU CORP
  • 2.9% MS&AD INSURANCE GROUP HLDGS INC
  • 2.9% TOYOTA INDUSTRIES CORP
  • 2.8% CSL
  • 2.7% GALAXY ENTERTAINMENT GROUP
  • 2.5% BOC HONG KONG(HLDGS)