ISIN | IE00B1D7Z542 |
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Valor Number | 2659074 |
Bloomberg Global ID | BBG000K96ZK1 |
Fund Name | GAM Star Asian Equity GBP A |
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 | Accumulation |
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 |
Current Price * | 2.76 GBP | 04.11.2024 |
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Previous Price * | 2.75 GBP | 01.11.2024 |
52 Week High * | 2.91 GBP | 07.10.2024 |
52 Week Low * | 2.29 GBP | 18.01.2024 |
NAV * | 2.76 GBP | 04.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 12,151,948 | |
Unit/Share Assets *** | 473,448 | |
Trading Information SIX |
YTD Performance | +12.24% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
YTD Performance (in CHF) | +17.32% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 month | -4.04% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | +12.90% |
06.08.2024 - 04.11.2024
06.08.2024 04.11.2024 |
6 months | +5.95% |
07.05.2024 - 04.11.2024
07.05.2024 04.11.2024 |
1 year | +12.27% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +7.78% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 years | -13.02% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 years | +14.13% |
04.11.2019 - 04.11.2024
04.11.2019 04.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 8.93% | |
---|---|---|
Tencent Holdings Ltd | 5.80% | |
Samsung Electronics Co Ltd | 5.40% | |
HDFC Bank Ltd ADR | 4.62% | |
Reliance Industries Ltd | 3.70% | |
Wipro Ltd ADR | 2.96% | |
ICICI Bank Ltd ADR | 2.80% | |
Alibaba Group Holding Ltd Ordinary Shares | 2.69% | |
Fubon Financial Holdings Co Ltd | 2.58% | |
China Pacific Insurance (Group) Co Ltd Class H | 2.56% | |
Last data update | 31.07.2024 |
TER | 1.7611% |
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TER date | 30.06.2019 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.89% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |