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

29.72 %

1 Year rank in sector

-

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 55.2 m

FE Risk score

141

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    37.23%
  • Korea
    18.4%
  • Taiwan
    12.99%
  • Others
    10.96%
  • Hong Kong
    10.67%
  • Information Technology
    35.79%
  • Financials
    18.43%
  • Consumer Discretionary
    14.58%
  • Industrials
    8.84%
  • Others
    8.68%
  • Chinese Equities
    37.23%
  • South Korean Equities
    18.4%
  • Taiwanese Equities
    12.99%
  • International Equities
    10.96%
  • Hong Kong Equities
    10.67%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.06 %16.27 %29.73 %45.86 %70.68 %
Sector2.91 %16.29 %19.84 %16.21 %51.28 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund22.53 %19.27 %-0.75 %0.27 %7.82 %
Sector21.4 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha6.81
Beta1.2
Sharpe0.48
Volatility18.85
Tracking error10.8
Information ratio0.65
R-Squared0.69

Price movement

52 week high15.2957
52 week low11.6489
Current bid price0
Current offer price0
Current mid price15.2717

Holdings by region

  • 37.23% China
  • 18.4% Korea
  • 12.99% Taiwan
  • 10.96% Others
  • 10.67% Hong Kong
  • 6.03% Singapore
  • 3.72% Thailand

Holdings by sector

  • 35.79% Information Technology
  • 18.43% Financials
  • 14.58% Consumer Discretionary
  • 8.84% Industrials
  • 8.68% Others
  • 5.35% Materials
  • 4.82% Real Estate
  • 3.51% Energy

Holdings by asset type

  • 37.23% Chinese Equities
  • 18.4% South Korean Equities
  • 12.99% Taiwanese Equities
  • 10.96% International Equities
  • 10.67% Hong Kong Equities
  • 6.03% Singapore Equities
  • 3.72% Thai Equities

Individual holdings

  • 6.5% SAMSUNG ELECTRONICS CO
  • 5.7% TENCENT HLDGS LTD
  • 5.4% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.1% GALAXY ENTERTAINMENT GROUP
  • 2.7% CHINA CONSTRUCTION BANK
  • 2.7% LARGAN PRECISION CO LTD
  • 2.6% CHINA MERCHANTS BANK CO LTD
  • 2.5% JD.COM INC
  • 2.1% SK HYNIX INC
  • 1.9% MELCO INTERNATIONAL DEVELOPMENT