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GAM Star Japan Equity

Ranked 178 out of 283 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 : 31/07/2016 - 31/07/2017
  • Rank 178/283 Total Return
  • Rank 59/283 Standard Deviation
  • Rank 54/283 Max Drawdown
Fund Name Currency Risk
58 Tiburon Taiko B USD Hedged

Currency exposure is hedged

Currency exposure is hedged

USD

6.8

59 GAM Star Japan Equity EUR Acc JPY

6.8

60 UBS (Lux) Equity Fund - Japan (JPY) P-acc JPY

6.8

60 PARVEST Equity Japan Classic Cap JPY JPY

6.8

60 Amundi Fds Equity Japan Value - AJ (C) JPY

6.8

Fund Name Currency Loss
52 Tiburon Taiko B USD Hedged

Currency exposure is hedged

Currency exposure is hedged

USD

-0.7%

53 ZIF Aktien Japan A1 JPY

-0.7%

54 GAM Star Japan Equity EUR Acc JPY

-0.7%

55 DMM Equities Japan C Cap JPY

-0.7%

55 Fidelity Funds - Japan A-JPY (SGD) JPY

-0.7%

55 PARVEST Equity Japan Classic Cap JPY JPY

-0.7%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 2.0% 7.5%
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

31/05/2017

Top 10 Holdings

Stock Size
Suzuki Motor Corp ORD 6.28
Shin-Etsu Chemical Co Ltd ORD 5.52
Misumi Group Inc ORD 5.02
Keyence Corp ORD 4.92
Nidec Corp ORD 4.85
Nitori Holdings Co Ltd ORD 4.78
Unicharm Corp ORD 4.66
Fanuc Corp ORD 4.57
SMC Corp ORD 4.56
Bridgestone Corp ORD 4.48
31/05/2017

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 size187Mn
  • 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).