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(s)
Michael Lai
since 09/07/2007
Fund objective
Capital appreciation.
Benchmark
MSCI China
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

33.03 %

1 Year rank in sector

-

Sector

FO Equity - Greater China

Yield

0.88

Fund size

£ 1.0 b

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

Top in sector

Holdings snapshot

  • China
    89.2%
  • Hong Kong
    8.33%
  • Others
    2.47%
  • Information Technology
    36.98%
  • Consumer Discretionary
    19.94%
  • Financials
    14.99%
  • Materials
    11.46%
  • Real Estate
    8.81%
  • Chinese Equities
    87.29%
  • Hong Kong Equities
    11.92%
  • Money Market
    0.79%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.87 %20.31 %33.03 %63.32 %113.8 %
Sector5.36 %23.57 %40.68 %42.22 %68.67 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund41.33 %6.59 %9.82 %0.78 %24.68 %
Sector46.24 %0.69 %-4.99 %4.61 %10.66 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha4.02
Beta1.09
Sharpe0.5
Volatility22.47
Tracking error10.91
Information ratio0.38
R-Squared0.77

Price movement

52 week high21.6545
52 week low15.0574
Current bid price0
Current offer price0
Current mid price21.5177

Holdings by region

  • 89.2% China
  • 8.33% Hong Kong
  • 2.47% Others

Holdings by sector

  • 36.98% Information Technology
  • 19.94% Consumer Discretionary
  • 14.99% Financials
  • 11.46% Materials
  • 8.81% Real Estate
  • 7.82% Others

Holdings by asset type

  • 87.29% Chinese Equities
  • 11.92% Hong Kong Equities
  • 0.79% Money Market

Individual holdings

  • 9.9% ALIBABA GROUP HLDG LTD
  • 9.8% TENCENT HLDGS LTD
  • 4.9% PING AN INSURANCE(GR)CO OF CHINA
  • 4% CHINA MERCHANTS BANK CO LTD
  • 3.6% JD.COM INC
  • 3.5% COUNTRY GARDEN HOLDINGS CO
  • 3.5% INDUSTRIAL & COM BK CHINA
  • 3% GALAXY ENTERTAINMENT GROUP
  • 3% MAANSHAN IRON & STEEL CO
  • 2.8% CHINA CONSTRUCTION BANK