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 20/07/2017GBX 420.40
Day Change1.55%
12 Month Yield0.83%
Dividend FrequencyAnnually
Net Assets (mil) 31/05/2017118.33 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 Charge1.13%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 31/05/2017


Fund Benchmark


Morningstar® Benchmark

MSCI World Value NR USD

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
  • Fund: GAM International Growth & Value Fund B Inc
  • Category: Global Large-Cap Value Equity
  • Benchmark: MSCI World Value NR USD
Trailing Returns % (GBP) 20/07/2017
3 Years Annualised9.2813.7614.08
5 Years Annualised12.2714.8115.44
10 Years Annualised5.537.017.41

Morningstar SRRI

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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 Profile31/05/2017

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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