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GAM Star Japan Leaders - Z Acc - GBP

  • 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 BJN6GX2
ISIN IE00BJN6GX25
Fund code GAJZA
Managers Reiko Mito, Ernst Glanzmann
Manager Tenure 5 years
Morningstar Category Japan Large-Cap Equity
IMA Sector Japan
Fund Size £364 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.65%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £9.9394
Buy Price £9.9394
Price Change +2.7371%
Price Date 27th March 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th January 2020
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Japan Large-Cap Equity)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day 2.74% -11.06% +13.79%
1 week 5.37% -3.92% +9.29%
1 month 0.08% -12.05% +12.13%
3 months -7.03% -11.22% +4.19%
6 months -5.28% -7.56% +2.28%
1 year Currently unavailable Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -6.76% +7.65% -14.41%
Since inception -0.61% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
M3 Inc JPN 5.48%
SMC Corp JPN 4.85%
Nitori Holdings Co Ltd JPN 4.77%
Shin-Etsu Chemical Co Ltd JPN 4.68%
Z Holdings Corp JPN 4.54%
Asahi Intecc Co Ltd JPN 4.44%
Keyence Corp JPN 4.43%
Nidec Corp JPN 4.28%
ORIX Corp JPN 4.23%
Daikin Industries Ltd JPN 4.18%

Currently unavailable