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GAM Star India Equity Inst USD Acc

Ranked 27 out of 47 in - India over 12 months
All calculations are in CHF unless stated

Objective

It is the policy of the Fund to invest primarily (either directly or through the Mauritian Subsidiary for efficient portfolio management purposes) in a diversified portfolio of equity and equity related securities and/or other derivative instruments of companies listed or dealt on any Recognised Market with principal offices in India or significant business activities, assets or resources related to India.

Showing fund performance in Switzerland View performance globally

Performance

India over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -6.7% 6.8% -11.9%
2017 29.5% 16.8% -1.8% 5.7% 6.9%
2016 0.6% -8.8% 9.2% 8.8% -7.2%
2015 -2.3% -0.8% -4.4% -1.3% 4.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
Bajaj Finance Ltd ORD 8.36%
USD Cash 7.41%
Reliance Industries Ltd ORD 6.43%
KPIT Technologies Ltd ORD 6.01%
Yes Bank Ltd ORD 5.23%
Axis Bank Ltd ORD 4.90%
Sun Pharmaceutical Industries Ltd ORD 4.59%
Bajaj Finserv Ltd ORD 4.47%
Kotak Mahindra Bank Ltd ORD 4.45%
Hindustan Unilever Ltd ORD 4.41%
31/08/2018

Registered For Sale In

  1. Austria
  2. Finland
  3. France
  4. Germany
  5. Ireland
  6. Liechtenstein
  7. Luxembourg
  8. Netherlands
  9. Norway
  10. Spain
  11. Sweden
  12. Switzerland
  13. United Kingdom

Fund Info

  • Launch date31/12/2014
  • Share Class size07Mn
  • Base currencyUSD
  • ISIN IE00BTFRN218

Purchase Info

  • Min. initial investment20Mn
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).