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
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

19.71 %

1 Year rank in sector

-

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 56.7 m

FE Risk score

137

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    41.56%
  • Korea
    18.34%
  • Taiwan
    13.06%
  • Others
    11.57%
  • Hong Kong
    9.56%
  • Information Technology
    40.14%
  • Financials
    18.88%
  • Consumer Discretionary
    11.38%
  • Materials
    8.12%
  • Industrials
    7.81%
  • Chinese Equities
    41.56%
  • South Korean Equities
    18.34%
  • Taiwanese Equities
    13.06%
  • International Equities
    11.57%
  • Hong Kong Equities
    9.56%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.14 %8.15 %19.71 %42.05 %68.13 %
Sector2.92 %11.35 %18.41 %19.35 %43.11 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund23.01 %19.27 %-0.75 %0.27 %7.82 %
Sector24.66 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha7.39
Beta1.2
Sharpe0.51
Volatility18.92
Tracking error10.8
Information ratio0.71
R-Squared0.69

Price movement

52 week high15.6503
52 week low12.3098
Current bid price0
Current offer price0
Current mid price15.332

Holdings by region

  • 41.56% China
  • 18.34% Korea
  • 13.06% Taiwan
  • 11.57% Others
  • 9.56% Hong Kong
  • 5.91% Singapore

Holdings by sector

  • 40.14% Information Technology
  • 18.88% Financials
  • 11.38% Consumer Discretionary
  • 8.12% Materials
  • 7.81% Industrials
  • 5.55% Others
  • 4.52% Real Estate
  • 3.6% Energy

Holdings by asset type

  • 41.56% Chinese Equities
  • 18.34% South Korean Equities
  • 13.06% Taiwanese Equities
  • 11.57% International Equities
  • 9.56% Hong Kong Equities
  • 5.91% 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