GAM Star Japan Equity Accumulation (Sterling Class)
Also available as income units
Overview
| Fund manager's initial charge | 5.00% |
|---|---|
| HL initial saving | 5.00% |
| Net initial charge | 0.00% |
| Dealing charge | Free |
| Fund manager's annual charge | 1.50% |
| Performance charges | No |
| Total Expense Ratio | 1.62% |
| HL annual saving | 0.00% 2 |
| Platform fee | Free |
| Launch date | 20-11-1996 |
| Launch price | £1.00 |
| Sector | Japan |
| Fund size | £35,364 million |
| Number of holdings | 51 |
| Fund type | OEIC |
| Type of units | Accumulation |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above.
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Before you invest please read the key features and Simplified Prospectus/Key Investor Information Document for more details.
HL research - our view on this fund
About the Fund Manager
Lesley Kaye
Located in: London
Lesley Kaye is the Investment Director responsible for GAM's Japan funds and is a co-manager of GAM's Pacific funds with Michael Lai. Mrs Kaye joined GAM in May 2001, prior to which she was a Japanese equity broker for 13 years at ING Barings (formerly Baring Securities). She started her career with Nikko Securities and also spent two years on the Japan desk of Hoare Govett. Mrs Kaye holds a BA in Languages from Bristol University. She is based in London.
Income details
| Historic yield | 0.62% |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. Information as at 31-12-2011.
Distribution dates
| Ex-dividend date | 01 July 2012 |
|---|---|
| Payment date 4 | 31 August 2012 |
Top 10 holdings
| Toyota Motor Corp. | 5.28% |
|---|---|
| Sumitomo Mitsui Financial Group | 5.07% |
| Tokyo Electron | 4.85% |
| Sumitomo Corp. | 4.30% |
| Itochu Corp. | 3.58% |
| Fujitsu | 3.52% |
| Mitsubishi UFJ Financial | 3.47% |
| Kirin Holdings Co. | 3.34% |
| NTT DoCoMo | 2.62% |
| Seven & I Holdings | 2.61% |
Top 10 sectors
| Industrial Engineering | 12.39% |
|---|---|
| Banks | 11.65% |
| Technology Hardware & Equipment | 10.62% |
| Support Services | 7.88% |
| Chemicals | 6.99% |
| Automobiles & Parts | 6.39% |
| Industrial Metals & Mining | 4.87% |
| Electronic & Electrical Equipment | 4.61% |
| Leisure Goods | 4.26% |
| Cash and Equiv. | 3.72% |
Top 10 countries
| Japan | 96.28% |
|---|---|
| Cash and Equiv. | 3.72% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving is not available in the SIPP or Junior ISA.
4 If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Prices as at 09-02-2012. Data as at 31/12/2011.
