GAM Star Fund plc - GAM Star Japan Leaders Class Institutional GBP Accumulation

Category Japan Large-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£23.114

arrow-down£-0.133 (-0.57%)

Fund Code

GAJIA

B3CTGT6

IE00B3CTGT66

Prices updated as at 24 Jan 2025

Prices in GBP

Investment objective

The investment objective of the Fund is to achieve long‑term capital appreciation through investing primarily in quoted equity securities in Japan issued by companies with principal offices in Japan. It will be the policy of the Fund to invest primarily in equities.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Lukas Knueppel, Katsuya Takeuchi, Ernst Glanzmann
	24.8
	22.03
Fund comparative index	TOPIX TR JPY
	Japan
	-
	1.15
	0.01
	0.00
	Japan Large-Cap Equity
	No
Fund provider	GAM Fund Management Limited
Share class launch date	19 Jun 2013
	£34.41m
	-
	0.10
	-
	Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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GAM Star Japan Leaders Fund