Fact sheet: GAM Star Jap Eq

Fund information

Fund name
GAM Star Japan Equity Inst Acc GBP
Fund company manager
GAM Fund Management Ltd
Fund type
SIB
Fund manager(s)
Reiko Mito
since 01/06/2015
Ernst Glanzmann
since 01/06/2015
Fund objective
Disciplined bottom-up investment process. Meticulous stock selection with a focus on businesses that have superior long-term growth potential, high return on equity, low leverage and offer a discount to the calculated fair value at the time of purchase. Long-term investment horizon of ideally more than 5 years.
Benchmark
Tokyo Stock Exchange (TOPIX) 1st section index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

24.71 %

1 Year rank in sector

-

Sector

FO Equity - Japan

Yield

0.14

Fund size

£ 40.1 b

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

Top in sector

Holdings snapshot

  • Japan
    118.35%
  • Others
    -1.1%
  • Money Market
    -17.25%
  • Electronic & Electrical Equipment
    22.64%
  • Machinery
    16.19%
  • Transport Equipment
    14.74%
  • Chemicals
    13.79%
  • Communications
    10.22%
  • Japanese Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.13 %9.1 %24.71 %92.79 %145.46 %
Sector0.51 %12.79 %21.77 %42.85 %127.1 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund21.62 %31.93 %19.52 %-1.56 %27.05 %
Sector21.64 %4.48 %11.76 %4.15 %43.22 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha17.22
Beta0.49
Sharpe1.42
Volatility14.04
Tracking error14.43
Information ratio0.69
R-Squared0.21

Price movement

52 week high21.0158
52 week low16.4815
Current bid price0
Current offer price0
Current mid price20.805

Holdings by region

  • 118.35% Japan
  • -1.1% Others
  • -17.25% Money Market

Holdings by sector

  • 22.64% Electronic & Electrical Equipment
  • 16.19% Machinery
  • 14.74% Transport Equipment
  • 13.79% Chemicals
  • 10.22% Communications
  • 5.77% Wholesale
  • 5.44% Banks
  • 5.25% Construction
  • 5.19% Rubber Products
  • 5.1% Other Financial

Holdings by asset type

  • 100% Japanese Equities

Individual holdings

  • 5.9% NIDEC CORP
  • 5.8% MISUMI GROUP INC
  • 5.7% KEYENCE CORP
  • 5.6% FANUC CORP
  • 5.6% SMC CORP
  • 5.4% OBIC
  • 5.4% SHIN-ETSU CHEMICAL CO
  • 5.4% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 5.4% SYSMEX CORP
  • 5.3% DAIKIN INDUSTRIES