GAM MP UK Equity Unit Trust Acc (FUND:0684909) - Fund price - Overview

Fund Report

GAM MP UK Equity Unit Trust Acc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date18/05/1999
NAV 22/06/2017GBX 252.78
Day Change-0.29%
12 Month Yield1.75%
ISINGB0006849094
SEDOL0684909
Dividend FrequencyAnnually
Net Assets (mil) 31/05/20179.29 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 Charge2.01%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund24.990.370.379.217.85
Category30.200.146.9110.3210.66
Benchmark20.811.180.9816.758.16
  • Fund: GAM MP UK Equity Unit Trust Acc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 22/06/2017
FundCatBmark
YTD6.298.697.08
3 Years Annualised5.018.657.71
5 Years Annualised9.9213.4611.13
10 Years Annualised4.586.855.56

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 Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseArtemis Income I Inc Not Classified18.22
DecreaseInvestec UK Alpha J GBP Acc Not Classified18.15
DecreaseiShares FTSE 100 GBP Acc Not Classified18.02
DecreaseArdevora UK Income C Not Classified18.01
DecreaseOld Mutual UK Alpha R GBP Acc Not Classified15.02
Asset Allocation %
LongShortNet
Stocks94.710.0094.71
Bonds0.000.000.00
Cash10.126.223.90
Other1.410.021.39
Top Stock Regions
Region%
United Kingdom92.76
United States2.83
Eurozone2.22
Japan0.74
Europe - ex Euro0.43
Top Stock Sectors
Stock Sector%
Financial Services20.14
Consumer Cyclical13.96
Consumer Defensive12.19
Industrials11.70
Energy10.33
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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