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
Mansfield Mok
since 09/07/2007
Fund objective
Capital appreciation.
Benchmark
MSCI China
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

21.12 %

1 Year rank in sector

-

Sector

FO Equity - Greater China

Yield

0.88

Fund size

£ 975.5 m

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

Top in sector

Holdings snapshot

  • China
    90.64%
  • Hong Kong
    8.68%
  • Others
    0.68%
  • Information Technology
    30.44%
  • Financials
    23.46%
  • Consumer Discretionary
    14.86%
  • Industrials
    7.61%
  • Materials
    6.99%
  • Chinese Equities
    90.64%
  • Hong Kong Equities
    8.68%
  • Money Market
    0.68%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.55 %10.22 %21.12 %51.01 %113.24 %
Sector5.23 %19.63 %27.02 %31.19 %66.14 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund29.21 %6.59 %9.82 %0.78 %24.68 %
Sector36.5 %0.69 %-4.99 %4.61 %10.66 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha6.34
Beta1.11
Sharpe0.52
Volatility22.88
Tracking error10.73
Information ratio0.6
R-Squared0.78

Price movement

52 week high20.0752
52 week low15.0574
Current bid price0
Current offer price0
Current mid price19.6717

Holdings by region

  • 90.64% China
  • 8.68% Hong Kong
  • 0.68% Others

Holdings by sector

  • 30.44% Information Technology
  • 23.46% Financials
  • 14.86% Consumer Discretionary
  • 7.61% Industrials
  • 6.99% Materials
  • 6.95% Real Estate
  • 5.58% Others
  • 4.11% Consumer Staples

Holdings by asset type

  • 90.64% Chinese Equities
  • 8.68% Hong Kong Equities
  • 0.68% Money Market

Individual holdings

  • 9.6% ALIBABA GROUP HLDG LTD
  • 9.6% TENCENT HLDGS LTD
  • 5.2% PING AN INSURANCE(GR)CO OF CHINA
  • 4.5% CHINA MERCHANTS BANK CO LTD
  • 4% CHINA CONSTRUCTION BANK
  • 3.7% JD.COM INC
  • 3.6% INDUSTRIAL & COM BK CHINA
  • 3.6% NETEASE INC
  • 3.5% CHINA LIFE INSURANCE CO
  • 2.6% MAANSHAN IRON & STEEL CO