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GAM Star China Equity Inclusive - Accumulation (GBP)

Sell:176.04p Buy:176.04p Change: 0.66p (0.37%)
Prices as at 20 September 2019
Sell:176.04p
Buy:176.04p
Change: 0.66p (0.37%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 20 September 2019
Sell:176.04p
Buy:176.04p
Change: 0.66p (0.37%)
Prices as at 20 September 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
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.

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): 1.55%
Ongoing saving from HL: 0.50% i
Net ongoing charge: 1.05%
There are other unit types of this fund available:
Class I - Accumulation (GBP) (Net ongoing charge 1.05%)
Class I - Income (GBP) (Net ongoing charge 1.05%)

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
Manager:
Robert Mumford
Fund launch date: 9 July 2007
Launch price: $10.00
Sector: China/ Greater China
Fund size: £351 million
Number of holdings: 39
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 23:00
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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Performance

20/09/14 to 20/09/15 20/09/15 to 20/09/16 20/09/16 to 20/09/17 20/09/17 to 20/09/18 20/09/18 to 20/09/19
Annual return -1.52% 24.18% 22.01% -8.23% 8.85%

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.

View fund chart

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 Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

Capital appreciation, investment primarily in quoted Chinese and Hong Kong equities.

Income Details

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. There is currently no yield information available for this fund.

Security Weight
TENCENT HLDGS LTD 9.29%
ALIBABA GROUP HLDG LTD 9.10%
CHINA MERCHANTS BANK CO LTD 5.99%
PING AN INSURANCE(GR)CO OF CHINA 5.85%
LONGFOR GROUP HLDGS LTD 5.29%
WUXI BIOLOGICS CAYMAN INC 4.75%
NEW ORIENTAL EDUCATION & TECHNOLOGY 4.11%
Jpm -Cw19 Jiangsu Hengr 04-11-2019 4.01%
LUZHOU OLD CELLAR 3.93%
CSPC PHARMACEUTICAL GROUP LTD 3.87%
Sector Weight
Software & Computer Services 26.93%
Real Estate Investment & Services 12.43%
Pharmaceuticals, Biotechnology & Marijuana Producers 8.63%
Travel & Leisure 7.52%
Alternative Trading Strategies 7.09%
Banks 5.99%
Consumer Services 5.88%
Life Insurance 5.85%
Beverages 3.93%
Industrial Engineering 3.25%
Country Weight
Hong Kong 35.00%
China 30.60%
United States 25.55%
Netherlands 7.05%
Cash and Equiv. 1.79%
Non-Classified 0.00%

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 20 September 2019. Data provided by Funds Library, correct as at 31 May 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

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.