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GAM Star Japan Equity

Ranked 114 out of 285 in - Japan over 12 months
All calculations are in JPY unless stated

Managed by

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 seeks to achieve long-term capital appreciation through investing primarily in quoted equity securities in Japan issued by companies with principal offices in Japan.

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

Performance

Japan over : 30/04/2016 - 30/04/2017
  • Rank 114/285 Total Return
  • Rank 8/285 Standard Deviation
  • Rank 3/285 Max Drawdown
Fund Name Currency Return
112 Oddo Actions Japon A

Currency exposure is hedged

Currency exposure is hedged

EUR

16.9%

113 LionGlobal Japan SGD JPY

16.9%

114 GAM Star Japan Equity EUR Acc JPY

16.8%

115 NN Sub Japonia (L) JPY

16.8%

116 GVC Gaesco Japon, FI JPY

16.7%

Fund Name Currency Loss
1 Overstone UCITS Japanese Equity Fund A USD

Currency exposure is hedged

Currency exposure is hedged

USD

-3.0%

2 Creation Japan Revaluation B JPY Acc JPY

-3.8%

3 GAM Star Japan Equity EUR Acc JPY

-5.0%

4 Lindsell Train - Japanese Equity A JPY

-5.1%

5 BPF BlackRock Japan Multi Income Equity A2 JPY JPY

-5.3%

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 2.0%
2016 6.2% -6.7% -1.9% 6.6% 8.7%
2015 13.3% 7.3% 8.6% -13.3% 12.1%
2014 5.1% -8.1% 3.5% 5.1% 5.1%
2013 57.4% 20.2% 12.1% 4.7% 11.6%
2012 17.5% 17.1% -10.3% -3.7% 16.2%
2011 -19.1% 2.3% -3.6% -15.8% -2.6%
2010 -9.8% 9.5% -22.8% 0.2% 6.5%
2009 14.6% -4.5% 24.2% -5.1% 1.8%
2008 -46.8% -20.2% 7.3% -16.4% -25.7%
2007 -11.0% 3.1% 5.5% -11.3% -7.7%
2006 2.6% 7.3% -8.6% 0.7% 4.0%
2005 47.8% 3.7% -0.1% 25.3% 13.9%
2004 10.4% 11.1% -0.4% -4.8% 4.8%
2003 27.1% -5.7% 12.7% 14.4% 4.5%
2002 -18.3% 1.9% -2.7% -9.6% -8.8%
2001 -10.7% 3.6% -4.9% -14.6% 6.1%
2000 -21.7% -5.1% 0.7% -9.8% -9.2%
1999 58.6% 11.2% 15.3% 3.5% 19.5%
1998 -16.3% -1.2% 2.0% -2.8% -14.6%
1997 -0.9% -0.6% 9.0% -3.3% -5.5%
1996 6.8% 1.3% 11.2% -5.2% 0.0%
1995 8.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2017

Top 10 Holdings

Stock Size
Suzuki Motor Corp ORD 5.67
Shin-Etsu Chemical Co Ltd ORD 5.46
Fanuc Corp ORD 4.87
Nidec Corp ORD 4.78
Daikin Industries Ltd ORD 4.53
Keyence Corp ORD 4.49
Bridgestone Corp ORD 4.42
SMC Corp ORD 4.35
Nitori Holdings Co Ltd ORD 4.25
Unicharm Corp ORD 4.22
31/03/2017

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Hong Kong
  7. Ireland
  8. Italy
  9. Luxembourg
  10. Macau
  11. Netherlands
  12. Norway
  13. Peru
  14. Singapore
  15. Spain
  16. Sweden
  17. Switzerland
  18. Taiwan
  19. United Kingdom

Fund Info

  • Launch date04/03/1992
  • Share Class size168Mn
  • Base currencyEUR
  • ISIN IE0003012535

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%

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