GAM Star China Equity Ord EUR

Investment Objective The investment objective of the Fund is to achieve long term capital appreciation. Investment Policy The Fund seeks to achieve this objective by investing primarily in equities (e.g. shares) and equity related securities (e.g. warrants) listed on any Recognised Market which are issued by companies with principal offices or significant business activities in the People's Republic of China and Hong Kong. The Fund may invest in China A shares listed on or dealt in the Shanghai Stock Exchange or the Shenzhen Stock Exchange. Investments will be made either via the Renminbi Qualified Foreign Institutional Investor ("RQFII") regime or via the Shanghai Stock Exchange using the Shanghai Hong Kong Stock Connect or Shenzhen Stock Exchange using the Shenzhen Hong Kong Stock Connect. Up to 30% of net assets may be invested in China A shares. The fund manager adopts a fundamental stock-picking approach with a macro overlay. There is a bias to mid-caps where coverage is poor. The Fund promotes environmental and/or social characteristics in accordance with Article 8 of Regulation (EU) 2019/2088 ("SFDR") but does not have sustainable investment as its objective. The Fund is considered to be actively managed in reference to MSCI China Index (USD) NR (the "Benchmark") by virtue of the fact that it uses the Benchmark in the appropriate currency for performance comparison purposes. However the Benchmark is not used to define the portfolio composition of the Fund or as a performance target and the Fund may be wholly invested in securities which are not constituents of the Benchmark. The fund manager has discretion in managing the investments of the Fund. The Fund may use a limited number of simple derivative instruments for efficient portfolio management purposes. Further information on the Fund's use of derivatives can be found under the Derivatives section within the Fund's Supplement. Although the use of derivatives may give rise to an additional exposure any such

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No