GAM Multistock - Asia Focus Equity I1
LU1861083530
GAM Multistock - Asia Focus Equity I1/ LU1861083530 /
| NAV18/10/2024 |
Chg.+2.9500 |
Type of yield |
Investment Focus |
Investment company |
| 149.2000EUR |
+2.02% |
reinvestment |
Equity
Asia (excl. Japan)
|
GAM (LU) ▶ |
Investment strategy
The aim of the sub-fund ("Fund") is to achieve long-term capital growth. For this purpose, the Fund invests in selected shares of companies in Asia (excluding Japan).
The Fund invests at least two thirds of its assets in companies in Asia (excluding Japan). For this purpose, the Fund uses an active and focused strategy that is based on country and sector selection on the one hand and on stock-picking on the other. Through the link between the Shanghai and Hong Kong stock exchanges (Shanghai-Hong Kong Stock Connect), the Fund can invest directly in Chinese A shares. In addition, investments in Chinese B and H shares can be built up.
Investment goal
The aim of the sub-fund ("Fund") is to achieve long-term capital growth. For this purpose, the Fund invests in selected shares of companies in Asia (excluding Japan).
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Asia (excl. Japan) |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI AC Asia ex Japan Index |
| Business year start: |
01/07 |
| Last Distribution: |
- |
| Depository bank: |
State Street Bank International GmbH |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
Jian Shi Cortesi |
| Fund volume: |
87.56 mill.
USD
|
| Launch date: |
07/08/2018 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.60% |
| Minimum investment: |
25,000,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
3.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
GAM (LU) |
| Address: |
Grand-Rue 25, 1661, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.gam.com
|
Countries
| Cayman Islands |
|
23.26% |
| Taiwan, Province Of China |
|
18.60% |
| China |
|
17.35% |
| India |
|
16.17% |
| Korea, Republic Of |
|
11.87% |
| Singapore |
|
2.76% |
| Hong Kong, SAR of China |
|
2.29% |
| Indonesia |
|
2.27% |
| United Kingdom |
|
1.75% |
| Cash |
|
1.19% |
| Malaysia |
|
1.17% |
| Others |
|
1.32% |
Branches
| IT/Telecommunication |
|
35.94% |
| Finance |
|
30.33% |
| Consumer goods |
|
19.89% |
| Industry |
|
3.62% |
| Energy |
|
2.97% |
| Utilities |
|
2.76% |
| Healthcare |
|
2.00% |
| Cash |
|
1.19% |
| Others |
|
1.30% |
