fund
GAM STAR CHINA EQUITY INST GBP
PRICE (INC)
1178.2p
PRICE (ACC)
1273.06p
INITIAL CHARGE
5%
0%
ANNUAL MANAGEMENT CHARGE
0.85%
ONGOING CHARGE
1.27%
YIELD
0.9%
1 YEAR
4.70%Prices as at 04 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The investment objective of the Fund is to achieve capital appreciation through investment primarily in quoted equity securities listed on or dealt in any Recognised Market and which are issued by companies with principal offices or significant business activities in the People’s Republic of China and Hong Kong. It will be the policy of the Fund to invest primarily in equity securities of these issuers.
Fund summary
| Sector | China/Greater China |
|---|---|
| Structure | OFFSHORE FUND |
| Launched | April 2012 |
| Size | £72m |
| Yield | 0.9% |
| Dividends paid | August |
Charges
| Standard Initial Charge | 5% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.85% |
| Ongoing Charges Figure | 1.27% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning