GAM International Growth & Val A Inc (FUND:0852676) - Overview

Fund Report

GAM International Growth & Value Fund A Inc

Key Stats
Morningstar® CategoryGlobal Large-Cap Value Equity
Manager Name-
Inception Date01/10/1999
NAV 09/12/2016GBX 375.30
Day Change0.37%
12 Month Yield1.86%
ISINGB0008526765
SEDOL0852676
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016191.02 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge5.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.43%
AMC0.30%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

MSCI World NR EUR

Morningstar® Benchmark

MSCI World Value NR USD

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

How has this security performed
20122013201420152016
Fund15.2126.38-1.070.4614.84
Category8.2223.277.561.4623.41
Benchmark10.4424.2710.140.6928.12
  • Fund: GAM International Growth & Value Fund A Inc
  • Category: Global Large-Cap Value Equity
  • Benchmark: MSCI World Value NR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD17.8326.4432.33
3 Years Annualised6.4211.8714.21
5 Years Annualised11.2313.3915.23
10 Years Annualised6.187.017.62

Morningstar SRRI

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

Investment Objective

The investment objective of the Fund is to realise capital growth through investing principally in shares in companies located internationally. The Fund aims to be diversified by country, currency, industry and theme. The Fund will usually hold shares in between 60 and 80 companies from around the world. The business of these companies will be in a variety of industries which the managers think are likely to perform well over a period of time - typically three to five years.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BNP Paribas Financial Services3.96
TAG Immobilien AG Real Estate3.86
Axiare Patrimonio SOCIMI SA Real Estate3.72
YOOX Net-A-Porter Group SpA Consumer Cyclical3.50
ING Groep NV Financial Services3.02
Asset Allocation %
LongShortNet
Stocks96.160.0096.16
Bonds0.000.000.00
Cash3.560.003.56
Other0.280.000.28
Top Stock Regions
Region%
Eurozone50.60
United States22.36
United Kingdom8.67
Japan5.29
Europe - ex Euro5.07
Top Stock Sectors
Stock Sector%
Financial Services17.77
Real Estate16.30
Industrials15.38
Consumer Defensive13.55
Consumer Cyclical13.28
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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