GAM Star Japan Leaders GBP I

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Reference Data

ISIN	IE0003014358
Valor Number	937525
Bloomberg Global ID	BBG000DLM3C4
Fund Name	GAM Star Japan Leaders 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	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 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 *	180.30 GBP	11.11.2024
Previous Price *	182.67 GBP	08.11.2024
52 Week High *	197.23 GBP	27.09.2024
52 Week Low *	168.67 GBP	13.11.2023
NAV *	180.30 GBP	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	55,910,629
Unit/Share Assets ***	189,371
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.73%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
YTD Performance (in CHF)	+2.87%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	-4.42%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	-1.52%	13.08.2024 - 11.11.2024 13.08.2024 11.11.2024
6 months	-4.87%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+6.90%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	-1.87%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	-22.73%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	-2.79%	11.11.2019 - 11.11.2024 11.11.2019 11.11.2024

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 ***

Nidec Corp	5.59%
Shimano Inc	5.44%
Makita Corp	5.05%
MISUMI Group Inc	4.91%
Kao Corp	4.88%
Suzuki Motor Corp	4.80%
Bridgestone Corp	4.73%
Recruit Holdings Co Ltd	4.71%
Sumitomo Mitsui Trust Holdings Inc	4.47%
Daikin Industries Ltd	4.41%
Last data update	30.04.2024

Cost / Risk

SRRI ***
TER	1.5542%
TER date	30.06.2019
Performance Fee ***
PTR
Max. Management Fee ***	1.35%
Ongoing Charges ***	1.63%
SRRI date ***	31.10.2024

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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