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

21.05 %

1 Year rank in sector

143/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 50.8 m

FE Risk score

150

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    42.81%
  • Korea
    18.37%
  • Taiwan
    12.76%
  • Others
    11.64%
  • Hong Kong
    10.46%
  • Information Technology
    43.44%
  • Financials
    15.66%
  • Materials
    11.57%
  • Consumer Discretionary
    10.94%
  • Others
    10.62%
  • Chinese Equities
    42.81%
  • South Korean Equities
    18.37%
  • Taiwanese Equities
    12.76%
  • International Equities
    11.64%
  • Hong Kong Equities
    10.46%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.86 %7.12 %21.05 %46.82 %55.97 %
Sector5.71 %13.35 %31.09 %32.79 %43.53 %
Rank within sector108 / 183157 / 183143 / 18034 / 16050 / 138
Quartile th3 rd4 th4 th1 st2 nd

Calendar performance

YTD-20182017201620152014
Fund3.62 %24.35 %19.27 %-0.75 %0.27 %
Sector3.29 %31.56 %6.44 %-6.76 %5.52 %
Rank within sector86 / 183133 / 18023 / 16541 / 159135 / 152
Quartile th2 nd3 rd1 st2 nd4 th

Risk statistics

Alpha3.01
Beta1.21
Sharpe0.54
Volatility19.03
Tracking error11.28
Information ratio0.36
R-Squared0.67

Price movement

52 week high16.4218
52 week low13.0146
Current bid price0
Current offer price0
Current mid price16.0601

Holdings by region

  • 42.81% China
  • 18.37% Korea
  • 12.76% Taiwan
  • 11.64% Others
  • 10.46% Hong Kong
  • 3.96% Singapore

Holdings by sector

  • 43.44% Information Technology
  • 15.66% Financials
  • 11.57% Materials
  • 10.94% Consumer Discretionary
  • 10.62% Others
  • 7.77% Real Estate

Holdings by asset type

  • 42.81% Chinese Equities
  • 18.37% South Korean Equities
  • 12.76% Taiwanese Equities
  • 11.64% International Equities
  • 10.46% Hong Kong Equities
  • 3.96% Singapore Equities

Individual holdings

  • 7.6% SAMSUNG ELECTRONICS CO
  • 7.2% TENCENT HLDGS LIMITED
  • 5.8% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.9% LARGAN PRECISION CO LTD
  • 2.7% SK HYNIX INC
  • 2.4% HANGZHOU HIKVISION DIGITAL TECH CO
  • 2.4% LUZHOU LAOJIAO A (XSEC)
  • 2.4% NINE DRAGONS PAPER(HLDGS)LTD
  • 2.3% SUNNY OPTICAL TECHNOLOGY GROUP
  • 2.1% LG CHEM