GAM Star China Equity C USD Acc

Como se comportou este fundo31/05/2019
Evolução de €1.000 (EUR)
GAM Star China Equity C USD Acc
Fundo14.7-9.127.5-25.617.7
+/-Cat8.7-9.71.0-9.77.1
+/-Ind12.0-13.0-7.9-10.810.5
 
Estatística Rápida
Valor
21/06/2019
 USD 12.96
Valorização do dia -0.87%
Categoria Morningstar™ Ações China
ISIN IE00B1W3X592
Fund Size (Mil)
21/06/2019
 USD 369.52
Share Class Size (Mil)
21/06/2019
 USD 1.89
Comissão Subscrição -
Ongoing Charge
04/05/2019
  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 USD 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. %21/06/2019
Ano25.47
3 anos anualiz.10.55
5 anos anualiz.6.43
10 anos anualiz.-
Rendimento a 12 meses 0.00
Gestão
Nome do gestor
Data de início
Michael Lai
02/07/2007
Criação do fundo
28/04/2010
Publicidade
Benchmark
Benchmark do fundoBenchmark Morningstar
MSCI China NR USDMSCI 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 USD 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 USD Acc
A fim de prover consistência para todos os relatórios fornecidos por diferentes Asset Managers, os data points calculados apresentados são gerados usando uma metodologia de cálculo proprietária da Morningstar, que pode ser conferida com mais detalhes em(https://www.morningstar.com/research/signature)