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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
GAM Star Fund p.l.c. - GAM Star Japan Leaders Ordinary Income: holdings, performance and fees
1Y return+13.9%
3Y return+12.3%
5Y return-15.2%
OCF (ongoing charge)1.76%
Top 10 holdings
| Holding | Weight |
|---|---|
| YAKULT HONSHA CO., LTD. | 8.5% |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | 7.2% |
| DAIKIN INDUSTRIES LTD | 6.1% |
| SUMITOMO MITSUI TRUST GROUP INC | 5.7% |
| SUZUKI MOTOR CORPORATION | 5.3% |
| KEISEI ELECTRIC RAILWAY CO., LTD. | 5.2% |
| JAPAN GOVERNMENT TWO YEAR BOND 0.5% 01/11/2026 | 5.1% |
| JAPAN POST HOLDINGS CO., LTD. | 4.8% |
| MITSUI FUDOSAN CO., LTD. | 4.7% |
| JAPAN PETROLEUM EXPLORATION CO LTD | 3.6% |
Top sectors
- Financials22.2%
- Consumer Discretionary15.3%
- Cash15.3%
- Information Technology14.4%
- Industrials11.8%
Top countries
- Japan84.7%
- Cash15.3%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN