GAM Star China Equity C EUR Acc

Como se comportou este fundo31/03/2019
Evolução de €1.000 (EUR)
GAM Star China Equity C EUR Acc
Fundo2.8-13.142.2-31.625.5
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+/-Ind-----
 
Estatística Rápida
Valor
17/04/2019
 EUR 11.49
Valorização do dia 0.09%
Categoria Morningstar™ Ações Outros
ISIN IE00B1W3X261
Fund Size (Mil)
17/04/2019
 USD 436.00
Share Class Size (Mil)
17/04/2019
 EUR 5.75
Comissão Subscrição 5.00%
Ongoing Charge
19/02/2019
  2.25%
Morningstar Research
Analyst Report

GAM Star China Equity has suffered a huge blow with the departure of experienced and talented portfolio manager Michael Lai. Along with concerns about shrinking China-dedicated resources and uncertainties surrounding the investment process under...

Click here to read this analyst report
Morningstar Pillars
PeopleNeutral
ParentNegative
ProcessNeutral
PerformanceNeutral
PriceNeutral
Política de Investimento: GAM Star China Equity C EUR Acc
The investment objective of the Fund is to achieve capital appreciation through investment primarily in quoted equity and equity related securities listed on or dealt in any Recognized Market and which are issued by companies with principal offices or significant business activities in the People’s Republic of China and Hong Kong. The Fund may invest up to 10% of its net assets, on a short term basis, in unquoted equity securities of these issuers and up to 15% of its net assets, on a short term basis, in Fixed Income Securities and preferred stock, where it is considered appropriate to achieve the investment objective the Fund.
Returns
Rent. Anualiz. %17/04/2019
Ano30.12
3 anos anualiz.6.25
5 anos anualiz.1.99
10 anos anualiz.-
Rendimento a 12 meses 0.00
Gestão
Nome do gestor
Data de início
Michael Lai
02/07/2007
Criação do fundo
22/09/2010
Publicidade
Benchmark
Benchmark do fundoBenchmark Morningstar
MSCI China NR USD-
Target Market
Role In Portfolio
Standalone / CoreNão específico
ComponentNão específico
OtroNão específico
Primary Objective
PreservaçãoNão
CrescimSim
RendaNão específico
HedgingNão específico
OtroNão específico
O que o fundo tem  GAM Star China Equity C EUR Acc31/12/2018
Morningstar Style Box®
Estilo de obrigações
Asset Allocation
  % Long% Short% Net Assets
Acções98.800.0098.80
Obrigações0.000.000.00
Liquidez1.270.071.20
Outro0.000.000.00
5 principais regiões%
Asia - Emerging82.95
Asia - Developed13.08
United States2.60
Eurozone1.33
Latin America0.03
5 maiores sectores%
Consumer Cyclical30.75
Technology17.83
Real Estate11.72
Financial Services9.81
Consumer Defensive7.89
5 maiores posiçõesSector%
Tencent Holdings LtdTechnologyTechnology9.37
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical8.81
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services4.75
Huazhu Group Ltd ADRConsumer CyclicalConsumer Cyclical4.67
Longfor Group Holdings LtdReal EstateReal Estate4.49
GAM Star China Equity C EUR Acc