GAM Star Japan Leaders JPY Non-UK RFS A

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Reference Data

ISIN	IE00BCQP5742
Valor Number	22002397
Bloomberg Global ID	BBG004Y6Q9X6
Fund Name	GAM Star Japan Leaders JPY Non-UK RFS 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	Carne Global Fund Managers (Schweiz) AG Zürich
Distributor(s)	GAM Limited
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 long‑term capital appreciation through investing primarily in quoted equity securities in Japan issued by companies with principal offices in Japan. It will be the policy of the Fund to invest primarily in equities.
Peculiarities

Chart

Fund Prices

Current Price *	2,584.09 JPY	31.01.2025
Previous Price *	2,593.32 JPY	30.01.2025
52 Week High *	2,787.01 JPY	11.07.2024
52 Week Low *	2,452.72 JPY	06.08.2024
NAV *	2,584.09 JPY	31.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	6,767,638,508
Unit/Share Assets ***	28,362,505
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.49%	30.12.2024 - 31.01.2025 30.12.2024 31.01.2025
YTD Performance (in CHF)	+2.32%	30.12.2024 - 31.01.2025 30.12.2024 31.01.2025
1 month	+1.74%	06.01.2025 - 31.01.2025 06.01.2025 31.01.2025
3 months	-1.82%	31.10.2024 - 31.01.2025 31.10.2024 31.01.2025
6 months	-3.94%	31.07.2024 - 31.01.2025 31.07.2024 31.01.2025
1 year	+3.18%	31.01.2024 - 31.01.2025 31.01.2024 31.01.2025
2 years	+19.35%	31.01.2023 - 31.01.2025 31.01.2023 31.01.2025
3 years	+14.49%	31.01.2022 - 31.01.2025 31.01.2022 31.01.2025
5 years	+35.79%	31.01.2020 - 31.01.2025 31.01.2020 31.01.2025

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 ***

Makita Corp	4.91%
OBIC Co Ltd	4.75%
Shin-Etsu Chemical Co Ltd	4.68%
Shimano Inc	4.61%
Nitori Holdings Co Ltd	4.58%
Sumitomo Mitsui Trust Holdings Inc	4.54%
Asahi Intecc Co Ltd	4.52%
ORIX Corp	4.51%
Fanuc Corp	4.49%
Recruit Holdings Co Ltd	4.36%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	1.5542%
TER date	30.06.2019
Performance Fee ***
PTR
Max. Management Fee ***	1.35%
Ongoing Charges ***	1.64%
SRRI date ***	31.12.2024

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)

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