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GAM Star Japan Leaders Institutional GBP Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider GAM
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 Team Managed
Manager Tenure Currently unavailable
Morningstar Category Japan Large-Cap Equity
IMA Sector Japan
Fund Size £267 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £19.8128
Buy Price £19.8128
Price Change -0.4132%
Price Date 24th June 2019
Yield 0.02%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th July 2011
Fund Status OPEN

3-year Mean Monthly Return: 1.202%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance -5.02% +15.04% +36.08% +8.35% +18.82% +0.85% +10.96%
Benchmark Performance
(Japan Large-Cap Equity)
-4.65% +9.34% +26.50% +4.55% +21.37%
Time Period Cumulative Benchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.41% -0.30% -0.11%
1 week 0.03% +1.48% -1.46%
1 month 0.07% +3.60% -3.53%
3 months 5.52% +3.70% +1.82%
6 months 11.99% +1.36% +10.63%
1 year -4.12% -6.36% +2.24%
3 years 45.68% +35.35% +10.34%
5 years 94.78% +64.49% +30.29%
10 years Currently unavailable +122.32% Currently unavailable
YTD 11.08% +7.01% +4.07%
Since inception 105.84% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Suzuki Motor Corp JPN 4.97%
Shimano Inc JPN 4.81%
M3 Inc JPN 4.76%
Daikin Industries Ltd JPN 4.72%
Unicharm Corp JPN 4.72%
OBIC Co Ltd JPN 4.67%
Kao Corp JPN 4.57%
Makita Corp JPN 4.51%
Yahoo Japan Corp JPN 4.37%
ORIX Corp JPN 4.28%
Dividend Date Per share amount Reinvestment Price
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