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

34.72 %

1 Year rank in sector

-

Sector

FO Equity - Greater China

Yield

0.86

Fund size

£ 698.9 m

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

Top in sector

Holdings snapshot

  • China
    89.04%
  • Hong Kong
    9.73%
  • Others
    1.23%
  • Information Technology
    39.75%
  • Consumer Discretionary
    19.07%
  • Financials
    14.29%
  • Materials
    10.73%
  • Real Estate
    6.49%
  • Chinese Equities
    89.97%
  • Hong Kong Equities
    8.91%
  • Money Market
    1.12%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.29 %13.48 %34.72 %56.31 %88.14 %
Sector8.72 %22.34 %48.69 %44.69 %63.73 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund6.46 %34.11 %6.59 %9.82 %0.78 %
Sector8.17 %43.6 %0.69 %-4.99 %4.61 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha4.37
Beta1.09
Sharpe0.57
Volatility22.35
Tracking error10.86
Information ratio0.42
R-Squared0.77

Price movement

52 week high21.872
52 week low16.0196
Current bid price0
Current offer price0
Current mid price21.7366

Holdings by region

  • 89.04% China
  • 9.73% Hong Kong
  • 1.23% Others

Holdings by sector

  • 39.75% Information Technology
  • 19.07% Consumer Discretionary
  • 14.29% Financials
  • 10.73% Materials
  • 6.49% Real Estate
  • 5.91% Others
  • 3.76% Consumer Staples

Holdings by asset type

  • 89.97% Chinese Equities
  • 8.91% Hong Kong Equities
  • 1.12% Money Market

Individual holdings

  • 9.9% TENCENT HLDGS LTD
  • 9.6% ALIBABA GROUP HLDG LTD
  • 5.7% PING AN INSURANCE(GR)CO OF CHINA
  • 3.6% WEIBO CORP
  • 3.4% COUNTRY GARDEN HOLDINGS
  • 3.4% LUZHOU LAOJIAO A (XSEC)
  • 3.3% BAIDU INC
  • 3.2% HANGZHOU HIKVISION DIGITAL TECH CO
  • 3.1% ANHUI CONCH CEMENT CO LTD
  • 3.1% GALAXY ENTERTAINMENT GROUP