GAM Star Fund plc - GAM Star China Equity Class Institutional USD AccumulationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 22.3 | -25.1 | -16.6 | -21.3 | -2.4 | |
+/-Cat | -11.6 | -10.3 | -0.9 | -0.9 | -0.9 | |
+/-B’mrk | - | -4.0 | -6.3 | -6.2 | -5.0 | |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
NAV 13/08/2024 | USD 9.86 | |
Day Change | 0.09% | |
Morningstar Category™ | China Equity | |
ISIN | IE00B3CTFQ60 | |
Fund Size (Mil) 12/08/2024 | USD 69.73 | |
Share Class Size (Mil) 12/08/2024 | USD 3.77 | |
Max Initial Charge | - | |
Ongoing Charge 04/04/2024 | 0.86% |
Investment Objective: GAM Star Fund plc - GAM Star China Equity Class Institutional USD Accumulation |
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 08/12/2009 |
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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 Institutional USD Accumulation | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Tencent Holdings Ltd | Communication Services | 9.95 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 8.28 |
PDD Holdings Inc ADR | Consumer Cyclical | 6.12 |
New Oriental Education & Technol... | Consumer Defensive | 4.10 |
Trip.com Group Ltd | Consumer Cyclical | 4.03 |
Increase Decrease New since last portfolio | ||
GAM Star Fund plc - GAM Star China Equity Class Institutional USD Accumulation |