GAM Star Fund plc - GAM Star China Equity Class Institutional GBP Accumulation
Fund
ISIN IE00B3CTFS84 / Valor 18438982
NAV (2025-01-20)
GBP 14.67+1.17%
GAM Star Fund plc - GAM Star China Equity Class Institutional GBP Accumulation
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General Objective
The general objective of this fund is to achieve long-term capital appreciation by primarily investing in equities and equity-related securities issued by companies with principal offices or significant business activities in the People’s Republic of China and Hong Kong.
Fund Exposure
The fund is exposed to a broadly diversified equity universe, focusing on opportunities for returns in emerging markets. The investment manager utilizes a fundamental valuation approach to identify attractive potential investments that could generate positive opportunities for investors.
Risks
Some of the risks associated with this fund include capital at risk, currency risk for non-base currency share classes, liquidity risk, market risk in emerging markets, onshore Renminbi currency risk, and single country risk, particularly in China. Additionally, changes in China's political, social, or economic policies may significantly affect the value of the fund's investments.
GAM Star Fund plc - GAM Star China Equity Class Ordinary USD Accumulation
GAM Star Fund plc - GAM Star China Equity Class Ordinary USD Accumulation
GAM Star Fund plc - GAM Star China Equity Class Ordinary USD Accumulation
Valor: 3191966
Annual Return
-50%0%+50%
Risk level
110
1.94%USD 18.72
GAM Star Fund plc - GAM Star China Equity Class C EUR Accumulation Hedged
GAM Star Fund plc - GAM Star China Equity Class C EUR Accumulation Hedged
GAM Star Fund plc - GAM Star China Equity Class C EUR Accumulation Hedged
Valor: 4501375
Annual Return
-50%0%+50%
Risk level
110
1.91%EUR 6.54
GAM Star Fund plc - GAM Star China Equity Class Ordinary GBP Accumulation
GAM Star Fund plc - GAM Star China Equity Class Ordinary GBP Accumulation
GAM Star Fund plc - GAM Star China Equity Class Ordinary GBP Accumulation
Valor: 3192004
Annual Return
-50%0%+50%
Risk level
110
1.16%GBP 1.27
GAM Star Fund plc - GAM Star China Equity Class Ordinary EUR Accumulation
GAM Star Fund plc - GAM Star China Equity Class Ordinary EUR Accumulation
GAM Star Fund plc - GAM Star China Equity Class Ordinary EUR Accumulation
Valor: 3192119
Annual Return
-50%0%+50%
Risk level
110
0.96%EUR 12.28
GAM Star Fund plc - GAM Star China Equity Class C USD Accumulation
GAM Star Fund plc - GAM Star China Equity Class C USD Accumulation
GAM Star Fund plc - GAM Star China Equity Class C USD Accumulation
Valor: 4501423
Annual Return
-50%0%+50%
Risk level
110
1.93%USD 8.85
GAM Star Fund plc - GAM Star China Equity Class Ordinary USD Income
GAM Star Fund plc - GAM Star China Equity Class Ordinary USD Income
GAM Star Fund plc - GAM Star China Equity Class Ordinary USD Income
Valor: 3191944
Annual Return
-50%0%+50%
Risk level
110
1.94%USD 17.89
GAM Star Fund plc - GAM Star China Equity Class A USD Accumulation
GAM Star Fund plc - GAM Star China Equity Class A USD Accumulation
GAM Star Fund plc - GAM Star China Equity Class A USD Accumulation
Valor: 3192029
Annual Return
-50%0%+50%
Risk level
110
1.94%USD 12.95
GAM Star Fund plc - GAM Star China Equity Class Institutional USD Income
GAM Star Fund plc - GAM Star China Equity Class Institutional USD Income
GAM Star Fund plc - GAM Star China Equity Class Institutional USD Income
Valor: 12323335
Annual Return
-50%0%+50%
Risk level
110
1.94%USD 10.32
GAM Star Fund plc - GAM Star China Equity Class Institutional EUR Accumulation
GAM Star Fund plc - GAM Star China Equity Class Institutional EUR Accumulation
GAM Star Fund plc - GAM Star China Equity Class Institutional EUR Accumulation
Valor: 25311348
Annual Return
-50%0%+50%
Risk level
110
0.97%EUR 7.15
GAM Star Fund plc - GAM Star China Equity Class Institutional USD Accumulation
GAM Star Fund plc - GAM Star China Equity Class Institutional USD Accumulation
GAM Star Fund plc - GAM Star China Equity Class Institutional USD Accumulation
Valor: 10815864