THS International Growth & Val B (FUND:B05GZ41) - Fund price - Overview

Fund Report

GAM International Growth & Value Fund B Inc

Key Stats
Morningstar® CategoryGlobal Large-Cap Value Equity
Manager Name-
Inception Date01/01/2005
NAV 21/11/2017GBX 426.69
Day Change0.22%
12 Month Yield0.80%
ISINGB00B05GZ415
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201761.32 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time17:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.15%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

MSCI World GR USD

Morningstar® Benchmark

MSCI World Value NR USD

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

How has this security performed
20132014201520162017
Fund25.46-1.74-0.2720.1511.29
Category23.277.561.4627.929.00
Benchmark24.2710.140.6933.995.24
  • Fund: GAM International Growth & Value Fund B Inc
  • Category: Global Large-Cap Value Equity
  • Benchmark: MSCI World Value NR USD
Trailing Returns % (GBP) 21/11/2017
FundCatBmark
YTD12.028.765.51
3 Years Annualised9.2212.1111.96
5 Years Annualised11.4314.3514.95
10 Years Annualised6.028.128.54

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 Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
UniCredit SpA Financial Services5.53
BNP Paribas Financial Services4.93
Ubiquiti Networks Inc Technology3.50
ING Groep NV Financial Services3.01
Apache Corp Energy2.82
Asset Allocation %
LongShortNet
Stocks92.950.0092.95
Bonds0.000.000.00
Cash5.800.125.68
Other1.360.001.36
Top Stock Regions
Region%
Eurozone38.52
United States27.31
United Kingdom11.32
Japan7.63
Europe - ex Euro4.56
Top Stock Sectors
Stock Sector%
Financial Services17.22
Real Estate13.83
Industrials13.81
Consumer Defensive13.03
Basic Materials10.55
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 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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