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GAM Star China Equity Inclusive - Accumulation (USD)

Sell:2,127.18p Buy:2,127.18p Change: 17.36p (0.81%)
Prices as at 22 July 2019
Sell:2,127.18p
Buy:2,127.18p
Change: 17.36p (0.81%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 July 2019
Sell:2,127.18p
Buy:2,127.18p
Change: 17.36p (0.81%)
Prices as at 22 July 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.
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): 1.55%
Ongoing saving from HL: 0.50% i
Net ongoing charge: 1.05%
There are other unit types of this fund available:
Inclusive - Accumulation (GBP) (Net ongoing charge 1.05%)
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: £460 million
Number of holdings: 36
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: Yes
Minimum regular savings value: £25.00

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund and Share Account

Performance

23/07/14 to 23/07/15 23/07/15 to 23/07/16 23/07/16 to 23/07/17 23/07/17 to 23/07/18 23/07/18 to 23/07/19
Annual return 19.46% -6.00% 32.37% 6.00% -3.20%

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 2019
Payment date: 31 August 20194

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
ALIBABA GROUP HLDG LTD 9.91%
TENCENT HLDGS LTD 8.91%
CHINA MERCHANTS BANK CO LTD 5.29%
Jpm -Cw19 Jiangsu Hengr 04-11-2019 5.25%
PING AN INSURANCE(GR)CO OF CHINA 5.20%
CSPC PHARMACEUTICAL GROUP LTD 4.70%
GALAXY ENTERTAINMENT GROUP 4.56%
LONGFOR GROUP HLDGS LTD 4.26%
NEW ORIENTAL EDUCATION & TECHNOLOGY 4.14%
HUAZHU GROUP LTD 4.10%
Sector Weight
Software & Computer Services 27.55%
Travel & Leisure 12.65%
Real Estate Investment & Services 10.42%
Pharmaceuticals,Biotechnology & Marijuana Producers 8.34%
Alternative Trading Strategies 7.29%
Consumer Services 6.68%
Banks 5.29%
Life Insurance 5.20%
Beverages 3.58%
Non-Renewable Energy 3.52%
Country Weight
Hong Kong 38.68%
United States 29.40%
China 23.65%
Netherlands 7.26%
Cash and Equiv. 1.01%

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 July 2019. Data provided by Funds Library, correct as at 28 February 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.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.