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GAM Star Japan Equity

Ranked 25 out of 287 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 : 31/12/2015 - 31/12/2016
  • Rank 25/287 Total Return
  • Rank 11/287 Standard Deviation
  • Rank 23/287 Max Drawdown
Fund Name Currency Risk
9 BL Equities Japan B Cap JPY

14.7

10 JPM Japan A Acc JPY

14.7

11 GAM Star Japan Equity EUR Acc JPY

14.8

12 Mansartis Japon JPY

14.9

13 Overstone UCITS Japanese Equity Fund A USD

Currency exposure is hedged

Currency exposure is hedged

USD

15.0

Fund Name Currency Loss
21 Comgest Japan JPY

-11.8%

22 Aberdeen Japanese Equities Fund;A JPY

-11.8%

23 GAM Star Japan Equity EUR Acc JPY

-12.0%

24 Matthews Asia Fds-Japan A Acc USD JPY

-12.3%

25 Mansartis Japon JPY

-12.3%

Total Return

Quarterly Performance

to 30/12/2016 Annual Q1 Q2 Q3 Q4
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

30/09/2016

Top 10 Holdings

Stock Size
Nidec Corp ORD 4.63
Unicharm Corp ORD 4.58
Suzuki Motor Corp ORD 4.58
FamilyMart UNY Holdings Co Ltd ORD 4.45
Shin-Etsu Chemical Co Ltd ORD 4.40
Misumi Group Inc ORD 4.28
SMC Corp ORD 4.21
Daikin Industries Ltd ORD 4.21
Keyence Corp ORD 4.09
Orix Corp ORD 4.07
30/09/2016

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 size151Mn
  • 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).