GAM Star Japan Leaders Fund

Select share classes

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

Category Japan Large-Cap Equity
star-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£22.5775

arrow-up£0.111 (+0.49%)

Fund Code

GAJIA

B3CTGT6

IE00B3CTGT66

Prices updated as at 15 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.

Portfolio as of

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Stock style

Large value

0.00%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

0

0

Small

0

0

0

Valuation

GAM Star Fund plc - GAM Star Japan Leaders Class Institutional GBP Accumulation
Japan Large-Cap Equity

-

-
14.50

-

-
1.05

-

-
1.36

-

-
8.00

Growth rate

GAM Star Fund plc - GAM Star Japan Leaders Class Institutional GBP Accumulation
Japan Large-Cap Equity

-

-
8.97%

-

-
1.96%

-

-
12.51%

Top 10 holdings

Assets in top 10 holdings %

0.00%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

GAM Star Fund plc - GAM Star Japan Leaders Class Institutional GBP Accumulation
Japan Large-Cap Equity

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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