LSE - Delayed Quote GBP
GAM Star Asian Equity Ord GBP Acc (0P00006BK6.L)
2.7376
+0.0056
+(0.20%)
At close: June 6 at 1:00:00 AM GMT+1
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -0.43% |
| 5y Average Return | 1.32% |
| Number of Years Up | 10 |
| Number of Years Down | 8 |
| Best 1Y Total Return (Jun 6, 2025) | 29.11% |
| Worst 1Y Total Return (Jun 6, 2025) | -- |
| Best 3Y Total Return | 29.11% |
| Worst 3Y Total Return | -9.01% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00006BK6.L
Category
- YTD
- -6.26%
- 0.00%
- 1-Month
- -4.84%
- 0.00%
- 3-Month
- -7.35%
- 0.00%
- 1-Year
- 1.56%
- 0.00%
- 3-Year
- -3.16%
- 0.00%
- 5-Year
- 1.35%
- 0.00%
- 10-Year
- 2.37%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00006BK6.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -1.49% | -- | -- | -- |
| 2024 | 1.93% | 5.78% | 4.05% | -0.28% |
| 2023 | -0.20% | -6.93% | -3.61% | 1.68% |
| 2022 | -5.44% | -2.41% | -8.20% | 4.22% |
| 2021 | 6.38% | 0.10% | -8.29% | -4.05% |
| 2020 | -13.49% | 22.72% | 6.55% | 13.63% |
| 2019 | 14.88% | 4.14% | 0.50% | 7.39% |
| 2018 | -4.63% | 4.16% | -7.65% | -12.56% |
| 2017 | 12.06% | 4.40% | 2.97% | 2.71% |
| 2016 | -0.99% | 5.79% | 16.52% | -2.70% |
| 2015 | 10.87% | 1.74% | -19.35% | 8.74% |
| 2014 | -1.44% | -0.83% | 1.50% | 0.75% |
| 2013 | 9.91% | -6.46% | -1.11% | 7.49% |
| 2012 | 7.11% | -5.64% | 2.67% | 4.70% |
| 2011 | -3.32% | -1.42% | -20.87% | 4.99% |
| 2010 | 5.32% | -8.39% | 11.26% | 6.59% |
| 2009 | 0.38% | 12.92% | 21.26% | 7.63% |
| 2008 | -16.97% | -7.27% | -14.09% | -3.60% |
| 2007 | 0.64% | 20.40% | 18.45% | -1.10% |
| 2006 | 11.99% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 64 |
| 1-Month | 81 |
| 3-Month | 72 |
| 1-Year | 35 |
| 3-Year | 82 |
| 5-Year | 77 |
Load Adjusted Returns
| 1-Year | -3.52% |
| 3-Year | -4.80% |
| 5-Year | 0.32% |
| 10-Year | 1.84% |
Performance & Risk
| YTD Return | -0.43% |
| 5y Average Return | 1.32% |
| Rank in Category (ytd) | 64 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | GAM Fund Management Limited |
| Net Assets | -- |
| YTD Return | -6.26% |
| Yield | 0.14% |
| Morningstar Rating | |
| Inception Date | Jan 22, 2020 |
Fund Summary
Fund Summary Information Not Available
Related Tickers
BIPSX ProFunds Biotechnology UltraSector Fund
20.69
+3.14%
BIPIX ProFunds Biotechnology UltraSector Fund
39.81
+3.13%
ENPSX ProFunds UltraSector Energy Fund
31.28
+2.89%
ENPIX ProFunds UltraSector Energy Fund
36.99
+2.86%
BRUSX Bridgeway Ultra-Small Company
30.63
+2.20%
QSMRX AQR Small Cap Momentum Style R6
19.13
+2.14%
WGMCX Wasatch Ultra Growth Institutional
31.58
+2.13%
ASMNX AQR Small Cap Momentum Style N
19.24
+2.12%
QSMLX AQR Small Cap Multi-Style I
17.23
+2.07%
ASMOX AQR Small Cap Momentum Style I
19.24
+2.07%
UDPIX ProFunds Ultra Dow 30 ProFund
76.98
+2.07%
RYLDX Rydex Dow 2x Strategy A
163.78
+2.02%
FIKAX Fidelity Advisor Energy Z
45.90
+2.02%
FANIX Fidelity Advisor Energy I
45.93
+2.02%
RYCYX Rydex Dow 2x Strategy C
134.77
+2.02%
RYCVX Rydex Dow 2x Strategy H
163.06
+2.02%
QSMNX AQR Small Cap Multi-Style N
17.20
+2.02%
FSENX Fidelity Select Energy Portfolio
55.84
+2.01%
QSERX AQR Small Cap Multi-Style R6
17.27
+2.01%
UOPIX ProFunds UltraNASDAQ-100 Fund
115.02
+2.00%
UOPSX ProFunds UltraNASDAQ-100 Fund
78.80
+1.99%
UMPIX ProFunds UltraMid Cap Fund
60.69
+1.98%
UMPSX ProFunds UltraMid Cap Fund
46.64
+1.97%
RYVYX Rydex NASDAQ-100 2x Strategy H
553.25
+1.96%
RYVLX Rydex NASDAQ-100 2x Strategy A
553.43
+1.95%
KINCX Kinetics Internet Adv C
79.30
+1.95%
KINAX Kinetics Internet Adv A
97.71
+1.95%
RYCCX Rydex NASDAQ-100 2x Strategy C
387.93
+1.95%
WWWFX Kinetics Internet No Load
108.54
+1.94%
SNWAX Easterly Snow Small Cap Value A
57.68
+1.94%
QISGX Federated Hermes MDT Small Cap Growth IS
27.82
+1.94%
QLSGX Federated Hermes MDT Small Cap Growth R6
27.84
+1.94%
QASCX Federated Hermes MDT Small Cap Core A
24.73
+1.94%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
52.66
+1.94%
SNWIX Easterly Snow Small Cap Value I
59.61
+1.93%
SNWRX Easterly Snow Capital Small Cap Value Fund
59.61
+1.93%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
66.48
+1.93%
QISCX Federated Hermes MDT Small Cap Core IS
25.95
+1.92%
QLSCX Federated Hermes MDT Small Cap Core R6
25.96
+1.92%
QCSCX Federated Hermes MDT Small Cap Core C
20.23
+1.91%
HICGX Hennessy Cornerstone Growth Inst
33.28
+1.90%
NEAGX Needham Aggressive Growth Retail
48.66
+1.86%
NEAIX Needham Aggressive Growth Institutional
51.49
+1.86%
HFCGX Hennessy Cornerstone Growth Investor
31.80
+1.86%
INPSX ProFunds Internet UltraSector Svc
37.86
+1.86%
MPEGX Morgan Stanley Inst Discovery I
25.25
+1.86%
MACGX Morgan Stanley Institutional Fund Trust Discovery Portfolio
17.06
+1.85%
MMCGX Morgan Stanley Inst Discovery R6
25.90
+1.85%
INPIX ProFunds Internet UltraSector Inv
59.74
+1.84%
PSCNX Penn Capital Special Sits Sm Cp Eq Inst
15.52
+1.84%
UPDDX Upright Growth & Income
20.04
+1.83%
MFLLX Morgan Stanley Inst Inception R6
16.24
+1.82%
MSSGX Morgan Stanley Inst Inception I
16.05
+1.78%
ADKSX Adirondack Small Cap
30.05
+1.73%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
93.97
+1.69%
COAGX Gator Capital L/S Fd
53.03
+1.69%
FIKBX Fidelity Advisor Financials Z
38.13
+1.68%
HNRIX Hennessy Energy Transition Instl
28.00
+1.67%
FIDSX Fidelity Select Financials Port
15.34
+1.66%
FFSIX Fidelity Advisor Financials I
38.15
+1.65%
HNRGX Hennessy Energy Transition Investor
27.34
+1.64%
FGKMX Fidelity Advisor Communication ServicesZ
120.14
+1.63%
FGJMX Fidelity Advisor Communication ServicesI
118.95
+1.63%
KNPYX Kinetics Paradigm Instl
140.85
+1.63%
FGEMX Fidelity Advisor Communication ServicesM
116.09
+1.63%
FBMPX Fidelity Select Communication Services Portfolio
119.23
+1.63%
DHSYX Diamond Hill Small Cap Fund
23.11
+1.63%
WWNPX Kinetics Paradigm No Load
138.76
+1.63%
FGDMX Fidelity Advisor Communication ServicesA
117.53
+1.63%
FGHMX Fidelity Advisor Communication ServicesC
112.62
+1.62%
KNPAX Kinetics Paradigm Adv A
131.49
+1.62%
KNPCX Kinetics Paradigm Adv C
116.54
+1.62%
DVFYX Davis Financial Fund
72.96
+1.62%
RPFGX Davis Financial A
69.92
+1.61%
BPTIX Baron Partners Institutional
196.75
+1.61%
BPTRX Baron Partners Retail
188.21
+1.61%
BPTUX Baron Partners R6
196.70
+1.61%
NECOX Natixis Oakmark C
22.26
+1.60%
LDVIX AXS FTSE Vntr Cptl RetTrckr I
28.66
+1.60%
LDVAX AXS FTSE Vntr Cptl RetTrckr A
28.08
+1.59%
SMAYX SEI Small Cap Growth Y (SIMT)
35.11
+1.59%
VSTCX Vanguard Strategic Small-Cap Equity Inv
38.33
+1.59%
DHSIX Diamond Hill Small Cap Fund
23.02
+1.59%
NEOYX Natixis Oakmark Y
32.68
+1.59%
FCVTX Fidelity Advisor Small Cap Value M
17.96
+1.58%
NOANX Natixis Oakmark N
32.81
+1.58%
NEFOX Natixis Oakmark A
29.89
+1.56%
FCVAX Fidelity Advisor Small Cap Value A
18.88
+1.56%
FCPVX Fidelity Small Cap Value Fund
19.60
+1.55%
FCVIX Fidelity Advisor Small Cap Value I
19.60
+1.55%
FIKNX Fidelity Advisor Small Cap Value Z
19.62
+1.55%
TFIFX T. Rowe Price Financial Services I
45.16
+1.55%
PRISX T. Rowe Price Financial Services
45.25
+1.55%
PVIVX Paradigm Micro-Cap
47.80
+1.53%
JACNX Janus Henderson Contrarian D
27.25
+1.53%
JCONX Janus Henderson Contrarian Fund
27.25
+1.53%
RYAHX Rydex Mid-Cap 1.5x Strategy A
124.66
+1.49%
FSFGX Fidelity Advisor Focused Stock
36.15
+1.49%
FSFNX Fidelity Advisor Focused Stock
36.20
+1.49%
ROFIX Royce Small-Cap Opportunity Instl
15.03
+1.49%