GAM Star Asian Equity USD A1

Reference Data

ISIN IE00B1D7Z872
Valor Number 2659066
Bloomberg Global ID
Fund Name GAM Star Asian Equity USD A1
Fund Provider GAM Zürich, Switzerland
Phone: +41 58 426 30 30
E-Mail: info@gam.com
Web: www.gam.com
Fund Provider GAM
Representative in Switzerland GAM Anlagefonds AG
Zürich
Phone: +41 58 426 30 30
Distributor(s) GAM Limited
Asset Class Equities
EFC Category
Distribution Policy Distribution
Home Country Ireland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The investment objective of the Fund is to achieve capital appreciation through investment primarily in quoted securities which are issued by public companies with principal offices or significant business activities in the Asian region, excluding Japan. It will be the policy of the Fund to invest primarily in quoted equity securities listed or traded on Recognised Markets worldwide. However subject to the UCITS Regulations, the Fund may invest up to 10% of its net assets, on a short term basis, in un-quoted equity securities which are issued by companies with principal offices or significant business activities in the Asian region, excluding Japan and up to 15% of its assets, on a short term basis, in Fixed Income Securities and preferred stock, where it is considered appropriate to achieve the investment objective of the Fund.
Peculiarities

Fund Prices

Current Price * 9.58 USD 01.08.2024
Previous Price * 9.53 USD 31.07.2024
52 Week High * 10.04 USD 12.07.2024
52 Week Low * 8.37 USD 26.10.2023
NAV * 9.58 USD 01.08.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 15,516,281
Unit/Share Assets *** 1,272,517
Trading Information SIX

Performance

YTD Performance +5.61% 29.12.2023
01.08.2024
YTD Performance (in CHF) +9.60% 29.12.2023
01.08.2024
1 month -0.98% 01.07.2024
01.08.2024
3 months +3.99% 02.05.2024
01.08.2024
6 months +12.00% 01.02.2024
01.08.2024
1 year -0.40% 01.08.2023
01.08.2024
2 years +1.33% 02.08.2022
01.08.2024
3 years -26.88% 03.08.2021
01.08.2024
5 years -1.35% 07.02.2020
01.08.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 9.32%
Tencent Holdings Ltd 4.95%
Samsung Electronics Co Ltd 4.94%
Reliance Industries Ltd 3.81%
Infosys Ltd ADR 3.11%
Yuanta Financial Holdings Co Ltd 2.80%
HDFC Bank Ltd ADR 2.75%
ICICI Bank Ltd ADR 2.56%
Wipro Ltd ADR 2.50%
New Oriental Education & Technology Group Inc Ordinary Shares 2.48%
Last data update 30.04.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.35%
Ongoing Charges *** 1.79%
SRRI ***
SRRI date *** 30.06.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)