Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

GAM Multistock - Japan Eq-JPY B

Ranked 162 out of 251 in - Japan over 36 months
All calculations are in JPY unless stated

Managed by

Stefan Fröhlich

Stefan Fröhlich is a portfolio manager and equity strategist and manages global portfolios, developing both the equity strategy database of GAM Group as well as quantitative evaluation models. Prior to joining GAM Group in July 2002, he was a consultant for the management consulting firm Envico in Zurich. Stefan holds a Master of Science in Engineering and a Master of Advanced Studies in Management, Technology and Economics of the Swiss Federal Institute of Technology Zurich. He is a Certified International Investment Analyst (CIIA/AZEK) and General Securities Registered Representative (Series 7). He is based in Zurich.

Ernst Glanzmann

Ernst Glanzmann is co-fund manager of the Julius Baer Japan Stock Fund. He joined GAM Group in October 1990, where he managed two equity funds with a focus on Japan and as an analyst for Japanese equities. Prior to this, he completed a training programme at the securities and derivatives departments (front and back office) of various reputable banks in Zurich, London and the United States. He completed a three-year banking apprenticeship at Bernerlandbank. He is based in Zurich.

Reiko Mito

Objective

The fund invests actively in Japanese equities. The management method is based on a multi-manager principle and combines a focused, strict bottom-up approach and a broad-based systematic value approach. The fund is suitable for long-term oriented equities investors, who are convinced of the Japanese market's potential and wish to benefit from its performance.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Japan over : 30/04/2015 - 30/04/2018
  • Rank 162/251 Total Return
  • Rank 71/251 Standard Deviation
  • Rank 135/251 Max Drawdown
Fund Name Currency Return
160 DekaLux-Japan Flex Hedged Euro E (A)

Currency exposure is hedged

Currency exposure is hedged

EUR

12.1%

161 Oddo Actions Japon CR-EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

12.0%

162 GAM Multistock - Japan Eq-JPY B JPY

12.0%

163 UniJapan JPY

11.7%

164 Threadneedle Japan Retail Net Acc GBP JPY

11.6%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -5.5%
2017 21.5% 1.1% 4.8% 4.8% 9.5%
2016 -0.5% -12.6% -6.3% 6.8% 13.7%
2015 9.7% 10.4% 5.6% -14.4% 9.8%
2014 10.9% -5.1% 5.2% 5.9% 4.9%
2013 50.5% 19.4% 9.6% 5.8% 8.8%
2012 19.9% 16.8% -9.6% -3.0% 17.0%
2011 -14.5% -1.6% -1.0% -8.6% -3.9%
2010 2.6% 9.2% -12.9% -0.6% 8.5%
2009 19.9% -3.8% 23.0% 1.0% 0.3%
2008 -43.2% -21.0% 8.1% -16.6% -20.3%
2007 -17.8% -3.2% 1.6% -7.4% -9.7%
2006 8.5% 9.1% -6.1% 0.9% 4.9%
2005 42.6% 2.0% 0.2% 22.4% 13.9%
2004 14.9% 11.6% 6.8% -4.1% 0.5%
2003 12.7% -7.8% 13.7% 10.5% -2.8%
2002 -20.1% 5.2% -6.1% -13.0% -7.1%
2001 -13.7% -1.2% -5.0% -18.9% 13.2%
2000 -24.1% -2.6% -0.8% -6.8% -15.7%
1999 74.5% 10.4% 20.5% 8.1% 21.4%
1998 -10.6% 0.8% -0.6% -8.2% -2.8%
1997 11.0% 1.5% 14.1% 3.9% -7.8%
1996 -3.9% 1.5% 3.6% -4.2% -4.6%
1995 0.0% -14.9% -6.3% 18.6% 5.8%
1994 1.8% 5.6% 3.7% -4.5% -2.7%
1993 4.8% -9.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Chile
  3. Cyprus
  4. Denmark
  5. Estonia
  6. Finland
  7. France
  8. Germany
  9. Iceland
  10. Italy
  11. Latvia
  12. Liechtenstein
  13. Lithuania
  14. Luxembourg
  15. Netherlands
  16. Norway
  17. Peru
  18. Singapore
  19. Spain
  20. Sweden
  21. Switzerland
  22. United Kingdom

Fund Info

  • Launch date28/05/1993
  • Share Class size5,339Mn
  • Base currencyJPY
  • ISIN LU0044849320

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.20%
  • Initial investment1.2

Related News

Central banks' declining cash is ‘grey cloud’ ahead, says top manager

Global central banks' declining money base will create a challenging environment for leading companies in the mid-term, says Euro Stars AAA-rated manager Ernst Glanzmann.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in JPY).