Fact sheet: GAM Star Asian Equity

Fund information

Fund name
GAM Star Asian Equity Inst Acc GBP
Fund company manager
GAM Fund Management Ltd
Fund type
SIB
Fund manager(s)
Michael Lai
since 28/08/2006
Fund objective
Capital appreciation.
Benchmark
MSCI AC Far East ex Japan Index in USD
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

17.59 %

1 Year rank in sector

120/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 57.1 m

FE Risk score

141

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    42.36%
  • Korea
    19.21%
  • Taiwan
    12.67%
  • Hong Kong
    10.71%
  • Others
    10.52%
  • Information Technology
    40.95%
  • Financials
    15.39%
  • Consumer Discretionary
    12.65%
  • Materials
    9.89%
  • Others
    8.9%
  • Chinese Equities
    42.36%
  • South Korean Equities
    19.21%
  • Taiwanese Equities
    12.67%
  • Hong Kong Equities
    10.71%
  • International Equities
    10.52%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.15 %13.54 %17.67 %54.76 %69.84 %
Sector2.9 %13.43 %21.5 %29.11 %44.26 %
Rank within sector17 / 18494 / 183120 / 18119 / 16026 / 130
Quartile th1 st3 rd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund27.08 %19.27 %-0.75 %0.27 %7.82 %
Sector27.43 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector98 / 18223 / 16840 / 160134 / 15244 / 138
Quartile th3 rd1 st1 st4 th2 nd

Risk statistics

Alpha5.45
Beta1.23
Sharpe0.5
Volatility18.95
Tracking error11
Information ratio0.56
R-Squared0.69

Price movement

52 week high15.839
52 week low12.3098
Current bid price0
Current offer price0
Current mid price15.839

Holdings by region

  • 42.36% China
  • 19.21% Korea
  • 12.67% Taiwan
  • 10.71% Hong Kong
  • 10.52% Others
  • 4.53% Singapore

Holdings by sector

  • 40.95% Information Technology
  • 15.39% Financials
  • 12.65% Consumer Discretionary
  • 9.89% Materials
  • 8.9% Others
  • 6.59% Real Estate
  • 5.63% Industrials

Holdings by asset type

  • 42.36% Chinese Equities
  • 19.21% South Korean Equities
  • 12.67% Taiwanese Equities
  • 10.71% Hong Kong Equities
  • 10.52% International Equities
  • 4.53% Singapore Equities

Individual holdings

  • 6.7% SAMSUNG ELECTRONICS CO
  • 6.7% TENCENT HLDGS LIMITED
  • 5.4% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.1% CHINA MERCHANTS BANK CO LTD
  • 3.1% LARGAN PRECISION CO LTD
  • 2.9% CHINA CONSTRUCTION BANK
  • 2.5% JD.COM INC
  • 2.3% MAANSHAN IRON & STEEL CO
  • 2.3% SK HYNIX INC
  • 2.2% LG INNOTEK CO