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GAM Star Asia-Pacific Equity Inclusive - Accumulation (GBP)

Sell:473.67p Buy:473.67p Change: 1.02p (0.22%)
Prices as at 22 January 2020
Change: 1.02p (0.22%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 January 2020
Change: 1.02p (0.22%)
Prices as at 22 January 2020
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.90%
Ongoing saving from HL: 0.50% i
Net ongoing charge: 1.40%
There are other unit types of this fund available:
Inclusive - Income (GBP) (Net ongoing charge 1.40%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Other Information

Unit type: Inclusive
Fund launch date: 4 January 1998
Launch price: 10.00 CHF
Sector: Asia Pacific Inc Japan
Fund size: £19 million
Number of holdings: 57
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 10:00
Trustee: State Street Custodial Services (Ireland) Ltd.
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: No
Minimum regular savings value: n/a

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20/02/15 to 20/02/16 20/02/16 to 20/02/17 20/02/17 to 20/02/18 20/02/18 to 20/02/19 20/02/19 to 20/02/20
Annual return n/a n/a n/a n/a n/a

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

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Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

Capital appreciation; investment primarily in quoted securities in the Pacific Basin.

Income Details

Historic yield : 0.02%
Income paid: n/a
Type of payment: No income
Ex-dividend date: 2 July 2020
Payment date: 31 August 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 December 2018.

Security Weight
CSL 3.26%
Sector Weight
Automobiles & Parts 13.50%
General Industrials 9.96%
Banks 8.58%
Industrial Transportation 6.17%
Real Estate Investment & Services 6.02%
Electronic & Electrical Equipment 4.87%
Investment Banking & Brokerage Services 4.36%
Leisure Goods 4.27%
Finance & Credit Services 3.83%
Technology Hardware & Equipment 3.63%
Country Weight
Japan 65.91%
Australia 16.00%
Hong Kong 12.91%
Cash and Equiv. 3.26%
Singapore 0.98%
China 0.94%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 22 January 2020. Data provided by Funds Library, correct as at 30 November 2019.


4 If you elect to receive the income from a Vantage ISA or Vantage Fund & 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.