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)
Ernst Glanzmann
since 01/06/2015
Reiko Mito
since 01/06/2015
Fund objective
Capital appreciation.
Benchmark
Tokyo Stock Exchange 1st Section Index (TOPIX)
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

21.16 %

1 Year rank in sector

-

Sector

FO Equity - Japan

Yield

0.14

Fund size

£ 45.8 b

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

Top in sector

Holdings snapshot

  • Japan
    99.53%
  • Others
    0.47%
  • Electronic & Electrical Equipment
    19.13%
  • Machinery
    13.55%
  • Transport Equipment
    12.5%
  • Chemicals
    11.69%
  • Communications
    8.71%
  • Japanese Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.44 %16.68 %21.16 %94.83 %138.95 %
Sector4.85 %17.73 %24.36 %51.55 %112.95 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund3.86 %21.75 %31.93 %19.52 %-1.56 %
Sector3.66 %22.97 %4.48 %11.76 %4.15 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha17.85
Beta0.49
Sharpe1.49
Volatility13.96
Tracking error14.4
Information ratio0.71
R-Squared0.21

Price movement

52 week high21.8106
52 week low17.2961
Current bid price0
Current offer price0
Current mid price21.6318

Holdings by region

  • 99.53% Japan
  • 0.47% Others

Holdings by sector

  • 19.13% Electronic & Electrical Equipment
  • 13.55% Machinery
  • 12.5% Transport Equipment
  • 11.69% Chemicals
  • 8.71% Communications
  • 4.88% Wholesale
  • 4.87% Construction
  • 4.5% Services
  • 4.38% Banks
  • 4.03% Rubber Products

Holdings by asset type

  • 100% Japanese Equities

Individual holdings

  • 5% MISUMI GROUP INC
  • 4.9% FANUC CORP
  • 4.9% NIDEC
  • 4.8% KEYENCE CORP
  • 4.8% SMC CORP
  • 4.8% SYSMEX CORP
  • 4.6% HONDA MOTOR CO
  • 4.6% OBIC
  • 4.5% DAIKIN INDUSTRIES
  • 4.4% DAITO TRUST CONSTRUCTION CO NPV