GAM Star Fund plc - GAM Star China Equity Class Ordinary USD IncomeRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 21.7 | -25.4 | -17.1 | -21.7 | -2.7 |
![]() | +/-Cat | -12.2 | -10.6 | -1.3 | -1.3 | -1.2 |
![]() | +/-B’mrk | - | -4.3 | -6.7 | -6.6 | -5.3 |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
NAV 13/08/2024 | USD 15.37 | |
Day Change | 0.09% | |
Morningstar Category™ | China Equity | |
ISIN | IE00B1W3WS58 | |
Fund Size (Mil) 12/08/2024 | USD 69.73 | |
Share Class Size (Mil) 12/08/2024 | USD 2.09 | |
Max Initial Charge | - | |
Ongoing Charge 20/02/2023 | 1.75% |
Investment Objective: GAM Star Fund plc - GAM Star China Equity Class Ordinary USD Income |
The investment objective of the Fund is to achieve capital appreciation through investment primarily in quoted equity securities listed on or dealt in any Recognised Market and which are issued by companies with principal offices or significant business activities in the People’s Republic of China and Hong Kong. It will be the policy of the Fund to invest primarily in equity securities of these issuers. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
JIAN SHI CORTESI 21/11/2022 | ||
Inception Date 09/07/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China 10-40 NR EUR | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for GAM Star Fund plc - GAM Star China Equity Class Ordinary USD Income | 30/04/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.95 |
![]() | ![]() | 8.28 |
![]() | ![]() | 6.12 |
![]() | ![]() | 4.10 |
![]() | ![]() | 4.03 |
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GAM Star Fund plc - GAM Star China Equity Class Ordinary USD Income |