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GAM Star Japan Leaders Institutional GBP Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider GAM Fund Management Limited
Fund Summary The investment objective of the Fund is to achieve capital appreiciation. The fund seeks to achieve this objective by investing primarily in quoted equity securities (e.g. shares) of companies which have principal offices in Japan.
SEDOL code B40WC07
ISIN IE00B40WC079
Fund code GAJII
Managers Reiko Mito, Ernst Glanzmann
Manager Tenure 5 years
Morningstar Category Japan Large-Cap Equity
IMA Sector Japan
Fund Size £343 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.11%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £20.4024
Buy Price £20.4024
Price Change +2.7239%
Price Date 8th April 2020
Yield 0.02%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th July 2018
Fund Status OPEN

3-year Mean Monthly Return: 0.426%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance +4.34% -5.02% +15.04% +36.08% +8.35% +18.82% +0.85% +10.96%
Benchmark Performance
(Japan Large-Cap Equity)
-3.89% -2.93% +7.70% +31.50% -2.66%
Time Period Cumulative Benchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day 2.72% -11.76% +14.48%
1 week 6.81% -1.39% +8.20%
1 month 3.06% -11.89% +14.94%
3 months -4.72% -12.20% +7.48%
6 months -3.84% -3.88% +0.04%
1 year 6.39% +0.75% +5.64%
3 years 5.54% +4.95% +0.59%
5 years 11.32% +6.84% +4.48%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -5.60% +4.51% -10.10%
Since inception 9.04% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
M3 Inc JPN 5.92%
Z Holdings Corp JPN 5.46%
SMC Corp JPN 4.85%
Shin-Etsu Chemical Co Ltd JPN 4.74%
Nitori Holdings Co Ltd JPN 4.72%
Keyence Corp JPN 4.47%
Asahi Intecc Co Ltd JPN 4.39%
ORIX Corp JPN 4.21%
OBIC Co Ltd JPN 4.13%
Makita Corp JPN 4.08%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.1035 £20.3720
2nd July 2018 0.0164 £19.8721
3rd July 2017 0.0309 £17.6354
1st July 2016 0.0466 £15.1058
1st July 2015 0.0853 £11.9227
1st July 2014 0.0802 £10.3338