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

28.54 %

1 Year rank in sector

102/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 48.8 m

FE Risk score

140

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    43.41%
  • Korea
    18.46%
  • Taiwan
    13.62%
  • Others
    9.96%
  • Hong Kong
    9.85%
  • Information Technology
    42.85%
  • Financials
    15.91%
  • Consumer Discretionary
    12.15%
  • Materials
    11.49%
  • Real Estate
    7.21%
  • Chinese Equities
    43.41%
  • South Korean Equities
    18.46%
  • Taiwanese Equities
    13.62%
  • International Equities
    9.96%
  • Hong Kong Equities
    9.85%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.34 %16.78 %28.54 %50.95 %74.5 %
Sector2.87 %13.88 %30.45 %28.2 %48.99 %
Rank within sector83 / 18466 / 184102 / 18128 / 16228 / 135
Quartile th2 nd2 nd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund31.15 %19.27 %-0.75 %0.27 %7.82 %
Sector30.47 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector88 / 18223 / 16742 / 161136 / 15445 / 139
Quartile th2 nd1 st2 nd4 th2 nd

Risk statistics

Alpha4.85
Beta1.22
Sharpe0.52
Volatility19.01
Tracking error10.98
Information ratio0.52
R-Squared0.69

Price movement

52 week high16.3466
52 week low12.3098
Current bid price0
Current offer price0
Current mid price16.3466

Holdings by region

  • 43.41% China
  • 18.46% Korea
  • 13.62% Taiwan
  • 9.96% Others
  • 9.85% Hong Kong
  • 4.7% Singapore

Holdings by sector

  • 42.85% Information Technology
  • 15.91% Financials
  • 12.15% Consumer Discretionary
  • 11.49% Materials
  • 7.21% Real Estate
  • 5.43% Others
  • 4.96% Industrials

Holdings by asset type

  • 43.41% Chinese Equities
  • 18.46% South Korean Equities
  • 13.62% Taiwanese Equities
  • 9.96% International Equities
  • 9.85% Hong Kong Equities
  • 4.7% Singapore Equities

Individual holdings

  • 7.4% SAMSUNG ELECTRONICS CO
  • 6.8% TENCENT HLDGS LIMITED
  • 5.4% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.9% LARGAN PRECISION CO LTD
  • 2.6% CHINA MERCHANTS BANK CO LTD
  • 2.6% SK HYNIX INC
  • 2.3% JD.COM INC
  • 2.1% MAANSHAN IRON & STEEL CO
  • 2% LG CHEM
  • 1.9% PING AN INSURANCE(GR)CO OF CHINA