Fact sheet: GAM Star China Equity

Fund information

Fund name
GAM Star China Equity Inst Acc GBP
Fund company manager
GAM Fund Management Ltd
Fund type
SIB
Fund manager
Michael Lai
since 09/07/2007
Fund objective
Capital appreciation.
Benchmark
MSCI China
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

32.59 %

1 Year rank in sector

-

Sector

FO Equity - Greater China

Yield

0.96

Fund size

£ 983.8 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    85.82%
  • Hong Kong
    12.42%
  • Others
    1.76%
  • Information Technology
    29.46%
  • Financials
    22.46%
  • Consumer Discretionary
    20.12%
  • Others
    7.69%
  • Industrials
    6.74%
  • Chinese Equities
    85.82%
  • Hong Kong Equities
    12.42%
  • Others
    1.76%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.15 %17.88 %32.41 %48.69 %119.1 %
Sector4.11 %20.56 %28.32 %23.86 %65 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund26.38 %6.59 %9.82 %0.78 %24.68 %
Sector28.22 %0.69 %-4.99 %4.61 %10.66 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha6.42
Beta1.12
Sharpe0.46
Volatility22.86
Tracking error10.73
Information ratio0.6
R-Squared0.79

Price movement

52 week high19.2543
52 week low14.003
Current bid price0
Current offer price0
Current mid price19.2416

Holdings by region

  • 85.82% China
  • 12.42% Hong Kong
  • 1.76% Others

Holdings by sector

  • 29.46% Information Technology
  • 22.46% Financials
  • 20.12% Consumer Discretionary
  • 7.69% Others
  • 6.74% Industrials
  • 5.69% Materials
  • 4.12% Real Estate
  • 3.72% Consumer Staples

Holdings by asset type

  • 85.82% Chinese Equities
  • 12.42% Hong Kong Equities
  • 1.76% Others

Individual holdings

  • 9.8% TENCENT HLDGS LTD
  • 8.8% ALIBABA GROUP HLDG LTD
  • 5.1% GALAXY ENTERTAINMENT GROUP
  • 4.7% CHINA CONSTRUCTION BANK
  • 4.3% PING AN INSURANCE(GR)CO OF CHINA
  • 4.1% INDUSTRIAL & COM BK CHINA
  • 4.1% NETEASE INC
  • 4% JD.COM INC
  • 3.6% CHINA RESOURCES LAND
  • 3.5% CHINA MERCHANTS BANK CO LTD