JB Multicash Money Market Sterling B (FUND:4484967) - Fund price - Overview

Fund Report

GAM Multicash - Money Market Sterling GBP B

Key Stats
Morningstar® CategoryGBP Money Market
Manager Name-
Inception Date05/08/1992
NAV 21/09/2017GBP 2,319.95
Day Change0.00%
12 Month Yield0.00%
ISINLU0032254376
SEDOL
Dividend Frequency-
Net Assets (mil) 31/05/201737.59 GBP
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.40%
AMC0.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

DB SONIA TR GBP

Morningstar® Benchmark

Citigroup GBP Eurodeposit 3 Month GBP

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund0.160.270.260.350.04
Category-0.630.150.261.300.10
Benchmark0.510.500.600.580.22
  • Fund: GAM Multicash - Money Market Sterling GBP B
  • Category: GBP Money Market
  • Benchmark: Citigroup GBP Eurodeposit 3 Month GBP
Trailing Returns % (GBP) 21/09/2017
FundCatBmark
YTD0.020.050.24
3 Years Annualised0.240.200.52
5 Years Annualised0.220.190.52
10 Years Annualised0.910.961.32

Morningstar SRRI

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

Investment Objective

The fund invests predominantly in money market investments and variable or fixed-income securities in GBP. The investment objective consists of achieving current income in accordance with the money market while aiming for high levels of liquidity and security of the capital. The fund enables efficient investment of liquid assets.

Portfolio Profile31/05/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds81.420.0081.42
Cash17.510.0017.51
Other1.070.001.07
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond50.37
Cash & Equivalents26.90
Government Related17.10
Government5.11
Commercial Mortgage Backed0.51
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Fms Wertmanagement 0.75% 2017-12-15Germany4.01
Euro Inv Bk FRN 2018-05-25Supranational4.00
Municipality Fin 1.125% 2017-12-07Finland3.49
Cmnwlth Bk Of Aust FRN 2018-01-24Australia3.20
Leeds Bldg Soc FRN 2018-02-09United Kingdom3.20
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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