| Morningstar Fonds Rapport | 15-04-2025 |  |
GAM Multistock - Japan Equity USD Ah Hedged |
| Hoe heeft dit fonds gepresteerd? | 31-03-2025 |
| Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
 | Fonds | 19,2 | -1,3 | 23,2 | 15,9 | -6,3 |
| +/-Cat | - | - | - | - | - |
| +/-Idx | - | - | - | - | - |
| Categorie: Aandelen Overig | ||||||
| Categorie Benchmark: - | ||||||
| Kerngegevens | ||
| Koers 15-04-2025 | USD 216,12 | |
| Rendement 1 Dag | 0,91% | |
| Morningstar Categorie™ | Aandelen Overig | |
| Vestigingsland | Luxemburg | |
| ISIN | LU0931680382 | |
| Grootte Fonds (Mil) 02-12-2024 | JPY 4964,89 | |
| Grootte Fondsklasse (Mil) 14-04-2025 | USD 0,01 | |
| Aankoopkosten (Max) | 5,00% | |
| Lopende Kosten Factor 17-02-2025 | 1,91% | |
| Beleggingsdoelstelling: GAM Multistock - Japan Equity USD Ah Hedged |
| The investment objective of the Company is to achieve long-term capital growth by investing at least two thirds of the assets in a portfolio of carefully selected shares and other equity securities of companies with their registered office or the major part of their business activities in Japan. In addition, the Company may invest up to a maximum of one third of the assets of JAPAN EQUITY in a portfolio of carefully selected shares and other equity securities of companies with their registered office or the major part of their business activities in other recognised countries, or in fixed-interest or floating-rate securities as well as convertible or warrant bonds (up to a maximum of 25% of the assets), from issuers from recognised countries. Up to a maximum of 15% of the assets of JAPAN EQUITY may be invested in warrants on shares or other equity securities. Purchases of warrants involve increased risks due to the higher volatility of such investments. |
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| Management | ||
Naam manager Aanvangsdatum | ||
Lukas Knueppel 24-08-2022 | ||
Ernst Glanzmann 01-08-2003 | ||
Oprichtingsdatum 31-05-2013 | ||
| Categorie Benchmark | |
| Benchmark van het fonds | Benchmark Morningstar |
| MSCI Japan NR EUR | - |
| Waar belegt het fonds in? GAM Multistock - Japan Equity USD Ah Hedged | 30-09-2024 |
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| Top 5 posities | Sector | % |
 Recruit Holdings Co Ltd |  Communicatiediensten | 7,07 |
| Nitori Holdings Co Ltd |  Cyclische Consumptiegoederen | 5,30 |
| Makita Corp |  Industrie | 4,78 |
| Kao Corp |  Defensieve Consumptiegoederen | 4,60 |
| ORIX Corp |  Financiële Dienstverlening | 4,53 |
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 Toename Afname  Nieuw t.o.v. vorige portefeuille | ||
| GAM Multistock - Japan Equity USD Ah Hedged | ||
| Groei van EUR 1000 (EUR) | 31-03-2025 |
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| Rendement per kalenderjaar | 31-03-2025 | |||||||
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 31-03 | |
| Rendement (%) | -13,37 | 21,64 | 4,71 | 19,23 | -1,26 | 23,20 | 15,92 | -6,30 |
| +/- Categorie | - | - | - | - | - | - | - | - |
| +/- Category Index | - | - | - | - | - | - | - | - |
| % Ranking binnen categorie | - | |||||||
| Rendementen % | 15-04-2025 | ||
| Rendement % | +/- Categorie | +/- Category Index | |
| 1 Dag | 0,91 | - | - |
| 1 Week | -1,24 | - | - |
| 1 Maand | -10,47 | - | - |
| 3 Maand | -13,88 | - | - |
| 6 Maand | -13,30 | - | - |
| YTD | -15,35 | - | - |
| 1 Jaar | -12,33 | - | - |
| 3 Jaar geannualiseerd | 7,01 | - | - |
| 5 Jaar geannualiseerd | 10,93 | - | - |
| 10 Jaar geannualiseerd | 4,81 | - | - |
| Categorie: Aandelen Overig | |||
| Category Index: | |||
| Kwartaalrendementen | 31-03-2025 | |||
| Kwartaal 1 | Kwartaal 2 | Kwartaal 3 | Kwartaal 4 | |
| 2025 | -6,30 | - | - | - |
| 2024 | 11,55 | 2,86 | -5,32 | 6,71 |
| 2023 | 5,71 | 13,51 | -1,99 | 4,76 |
| 2022 | -3,10 | 1,68 | 6,37 | -5,78 |
| 2021 | 11,24 | 1,10 | 8,00 | -1,84 |
| 2020 | -15,30 | 13,12 | 2,24 | 6,89 |
| Morningstar Rating™(Relatief t.o.v. Categorie) | - | ||||||||||||||||||||
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| Categorie : Aandelen Overig | Meer over Morningstar Methodogie | ||||||||||||||||||||
| Risico versus rendement | 31-03-2025 | ||||||||||
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| Statistieken moderne portefeuilletheorie | - | 31-03-2025 |
| Standaard Index | Best Fit Index | |
| DJ Islamic World TR USD | ||
| 3 Jr Beta | - | 0,49 |
| 3 Jr Alpha | - | 4,34 |
| Beleggingsstijl | 30-09-2024 | ||||||||||||||||||||||||||||||||||||||||
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| Categorie: Aandelen Overig | |||||||||||||||||||||||||||||||||||||||||
| Assetverdeling | 30-09-2024 |
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| Regioverdeling | 30-09-2024 | ||||||||||||||||||||||||||||||||||||||||||
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| Categorie: Aandelen Overig | |||||||||||||||||||||||||||||||||||||||||||
| Sectorverdeling | 30-09-2024 | |||||||||||||||||||||||||||
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| Categorie: Aandelen Overig | ||||||||||||||||||||||||||||
| Top 10 Posities | 30-09-2024 |
| Portefeuille | |
| Totaal aantal aandelenposities | 24 |
| Totaal aantal obligatieposities | 0 |
| % van vermogen in Top 10 posities | 48,17 |
| Naam | Sector | Land | % van het vermogen | ||
| Recruit Holdings Co Ltd | | Japan | 7,07 | ||
| Nitori Holdings Co Ltd | | Japan | 5,30 | ||
| Makita Corp | | Japan | 4,78 | ||
| Kao Corp | | Japan | 4,60 | ||
| ORIX Corp | | Japan | 4,53 | ||
| Shin-Etsu Chemical Co Ltd |  | Japan | 4,52 | ||
| Sumitomo Mitsui Trust Group Inc | | Japan | 4,49 | ||
| Shimano Inc | | Japan | 4,33 | ||
| Keyence Corp |  | Japan | 4,28 | ||
| Disco Corp | | Japan | 4,27 | ||
| Toename Afname Nieuw t.o.v. vorige portefeuille | |||||
| Categorie: Aandelen Overig | |||||
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