GAM MP UK Equity Unit Trust Inc (FUND:0684868) - Overview

Fund Report

GAM MP UK Equity Unit Trust Inc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date18/05/1999
NAV 01/12/2016GBX 208.56
Day Change-1.23%
12 Month Yield1.22%
ISINGB0006848682
SEDOL0684868
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201611.68 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.99%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund13.9425.070.470.525.96
Category18.6930.200.146.916.31
Benchmark12.3020.811.180.9811.18
  • Fund: GAM MP UK Equity Unit Trust Inc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 01/12/2016
FundCatBmark
YTD4.664.6910.39
3 Years Annualised2.604.655.01
5 Years Annualised8.3711.238.90
10 Years Annualised4.496.485.35

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Trust’s objective is to achieve capital appreciation, through investment primarily in the UK in any or all economic sectors through authorised unit trusts and/or recognised schemes and/or authorised companies.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseiShares FTSE 100 Acc Not Classified18.34
DecreaseArtemis Income I Inc Not Classified17.88
DecreaseArdevora UK Income C Not Classified17.85
DecreaseInvestec UK Alpha J GBP Acc Not Classified17.84
DecreaseOld Mutual UK Alpha R GBP Acc Not Classified15.29
Asset Allocation %
LongShortNet
Stocks95.110.0095.11
Bonds0.000.000.00
Cash7.273.343.92
Other0.980.020.96
Top Stock Regions
Region%
United Kingdom92.80
United States2.90
Eurozone2.28
Japan1.12
Middle East0.29
Top Stock Sectors
Stock Sector%
Financial Services17.83
Consumer Cyclical15.96
Consumer Defensive13.73
Industrials12.54
Healthcare9.55
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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