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

17.71 %

1 Year rank in sector

-

Sector

FO Equity - Asia Pacific inc Japan

Yield
-
Fund size

£ 27.1 m

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    60.84%
  • Australia
    17.38%
  • Hong Kong
    15.14%
  • Others
    6.64%
  • Financials
    23.31%
  • Consumer Discretionary
    21.93%
  • Industrials
    20.52%
  • Real Estate
    7.41%
  • Information Technology
    7.38%
  • Japanese Equities
    60.84%
  • Australian Equities
    17.38%
  • Hong Kong Equities
    15.14%
  • International Equities
    6.64%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.67 %1.24 %17.85 %29.63 %61.14 %
Sector1.31 %11.44 %19.33 %22.46 %60.3 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5.15 %6.14 %13.41 %7.17 %14 %
Sector16.18 %7.48 %0.52 %2.92 %10.78 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha3.4
Beta1.06
Sharpe0.46
Volatility15.39
Tracking error8.92
Information ratio0.38
R-Squared0.66

Price movement

52 week high13.9204
52 week low11.0973
Current bid price0
Current offer price0
Current mid price13.3518

Holdings by region

  • 60.84% Japan
  • 17.38% Australia
  • 15.14% Hong Kong
  • 6.64% Others

Holdings by sector

  • 23.31% Financials
  • 21.93% Consumer Discretionary
  • 20.52% Industrials
  • 7.41% Real Estate
  • 7.38% Information Technology
  • 7.07% Others
  • 6.32% Materials
  • 6.06% Telecommunications Utilities

Holdings by asset type

  • 60.84% Japanese Equities
  • 17.38% Australian Equities
  • 15.14% Hong Kong Equities
  • 6.64% International Equities

Individual holdings

  • 3.7% TOYOTA INDUSTRIES CORP
  • 3.4% TOYOTA MOTOR CORP
  • 3.1% EAST JAPAN RAILWAY CO
  • 3% MITSUBISHI UFJ FINANCIAL GROUP
  • 3% NIPPON TELEGRAPH & TELEPHONE CORP
  • 2.7% ORIX CORP
  • 2.5% CSL
  • 2.5% TENCENT HLDGS LIMITED
  • 2.4% AIA GROUP LTD
  • 2.4% BOC HONG KONG(HLDGS)