GAM Star Asian Equity GBP I

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Reference Data

ISIN	IE00B1D7Z435
Valor Number	2659060
Bloomberg Global ID	BBG000QCGXX8
Fund Name	GAM Star Asian Equity GBP I
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	Carne Global Fund Managers (Schweiz) AG Zürich
Distributor(s)	Bridge Fund Management 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

Chart

Fund Prices

Current Price *	2.60 GBP	30.05.2025
Previous Price *	2.62 GBP	29.05.2025
52 Week High *	2.83 GBP	21.02.2025
52 Week Low *	2.34 GBP	09.04.2025
NAV *	2.60 GBP	30.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	10,489,339
Unit/Share Assets ***	1,101,279
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.80%	31.12.2024 - 30.05.2025 31.12.2024 30.05.2025
YTD Performance (in CHF)	-4.01%	31.12.2024 - 30.05.2025 31.12.2024 30.05.2025
1 month	+4.75%	30.04.2025 - 30.05.2025 30.04.2025 30.05.2025
3 months	-4.71%	28.02.2025 - 30.05.2025 28.02.2025 30.05.2025
6 months	-1.03%	02.12.2024 - 30.05.2025 02.12.2024 30.05.2025
1 year	+5.44%	30.05.2024 - 30.05.2025 30.05.2024 30.05.2025
2 years	+7.13%	30.05.2023 - 30.05.2025 30.05.2023 30.05.2025
3 years	-3.26%	30.05.2022 - 30.05.2025 30.05.2022 30.05.2025
5 years	+9.34%	02.06.2020 - 30.05.2025 02.06.2020 30.05.2025

Tax Data

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

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	8.79%
Tencent Holdings Ltd	8.74%
HDFC Bank Ltd ADR	3.75%
Alibaba Group Holding Ltd Ordinary Shares	3.15%
ICICI Bank Ltd ADR	2.83%
Samsung Electronics Co Ltd	2.73%
Infosys Ltd ADR	2.72%
Geely Automobile Holdings Ltd	2.29%
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S	2.21%
Wipro Ltd ADR	2.21%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.7613%
TER date	30.06.2019
Performance Fee ***
PTR
Max. Management Fee ***	1.35%
Ongoing Charges ***	1.89%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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)

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