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GAM Multistock - Japan Eq-JPY B

Ranked 59 out of 73 in - Japan over 12 months
All calculations are in USD unless stated

Managed by

Carlo Capaul

Carlo Capaul is Head of Global Equities & Equity Strategy leading a team of dedicated portfolio managers. Prior to joining GAM Group in July 2004, he worked as an Investment Strategist and Senior Portfolio Manager at Swisscanto Portfolio Management, as a Director at van Vemde Portfolio Management and as a Financial Analyst/Portfolio Manager at UBS Asset Management. Carlo Capaul has extensive experience in empirical equity research and is the author of various articles in financial and business publications. He holds a Mechanical Engineering Diploma of the Swiss Institute of Technology and is a CFA Charterholder.

Stefan Fröhlich

Stefan Fröhlich is a portfolio manager and equity strategist and manages global portfolios, developing both the equity strategy database of GAM Group as well as quantitative evaluation models. Prior to joining GAM Group in July 2002, he was a consultant for the management consulting firm Envico in Zurich. Stefan holds a Master of Science in Engineering and a Master of Advanced Studies in Management, Technology and Economics of the Swiss Federal Institute of Technology Zurich. He is a Certified International Investment Analyst (CIIA/AZEK) and General Securities Registered Representative (Series 7). He is based in Zurich.

Ernst Glanzmann

Ernst Glanzmann is co-fund manager of the Julius Baer Japan Stock Fund. He joined GAM Group in October 1990, where he managed two equity funds with a focus on Japan and as an analyst for Japanese equities. Prior to this, he completed a training programme at the securities and derivatives departments (front and back office) of various reputable banks in Zurich, London and the United States. He completed a three-year banking apprenticeship at Bernerlandbank. He is based in Zurich.

Reiko Mito

Objective

The fund invests actively in Japanese equities. The management method is based on a multi-manager principle and combines a focused, strict bottom-up approach and a broad-based systematic value approach. The fund is suitable for long-term oriented equities investors, who are convinced of the Japanese market's potential and wish to benefit from its performance.

Showing fund performance in Singapore View performance globally

Performance

Japan over : 31/08/2016 - 31/08/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 5.8% 3.9%
2016 2.6% -6.5% 2.6% 8.2% -1.3%
2015 9.3% 10.4% 3.5% -12.5% 9.3%
2014 -2.8% -3.1% 6.9% -2.2% -4.0%
2013 23.8% 9.8% 3.7% 7.1% 1.5%
2012 6.7% 9.2% -6.7% -0.5% 5.3%
2011 -9.8% -3.7% 1.6% -4.3% -3.7%
2010 17.7% 8.8% -8.0% 5.3% 11.8%
2009 16.7% -11.7% 25.9% 8.8% -3.5%
2008 -30.0% -11.3% 1.5% -16.7% -6.7%
2007 -12.3% -2.3% -2.9% -0.6% -7.0%
2006 7.4% 9.2% -3.1% -2.3% 4.0%
2005 23.8% -2.3% -3.2% 19.7% 9.3%
2004 20.1% 15.0% 1.8% -5.1% 8.1%
2003 24.8% -7.7% 12.2% 18.8% 1.4%
2002 -11.7% 4.1% 3.8% -14.3% -4.7%
2001 -24.8% -9.9% -4.5% -15.1% 2.9%
2000 -31.9% -2.8% -3.8% -8.7% -20.2%
1999 92.3% 5.1% 17.9% 22.8% 26.3%
1998 3.0% -1.7% -4.5% -6.4% 17.3%
1997 -0.9% -4.9% 23.5% -1.5% -14.4%
1996 -14.6% -1.9% 0.8% -5.6% -8.5%
1995 1.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2017

Top 10 Holdings

Stock Size
Bridgestone Corp ORD 3.33
Honda Motor Co Ltd ORD 3.16
Fanuc Corp ORD 3.14
East Japan Railway Co ORD 2.85
Kao Corp ORD 2.82
Orix Corp ORD 2.78
Toyota Motor Corp ORD 2.56
Sumitomo Mitsui Trust Holdings Inc ORD 2.46
Nitori Holdings Co Ltd ORD 2.25
Keyence Corp ORD 2.22
30/04/2017

Registered For Sale In

  1. Austria
  2. Chile
  3. Cyprus
  4. Denmark
  5. Estonia
  6. Finland
  7. France
  8. Germany
  9. Iceland
  10. Italy
  11. Latvia
  12. Liechtenstein
  13. Lithuania
  14. Luxembourg
  15. Netherlands
  16. Norway
  17. Peru
  18. Singapore
  19. Spain
  20. Sweden
  21. Switzerland
  22. United Kingdom

Fund Info

  • Launch date28/05/1993
  • Share Class size7,240Mn
  • Base currencyJPY
  • ISIN LU0044849320

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.20%

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