GAM European Growth & Value Z Acc (FUND:B2PF412) - Fund price - Overview

Fund Report

GAM European Growth & Value Fund Z Acc

Key Stats
Morningstar® CategoryEurope Flex-Cap Equity
Manager Name-
Inception Date16/04/1999
NAV 21/07/2017GBX 368.38
Day Change0.44%
12 Month Yield1.02%
ISINGB00B2PF4129
SEDOLB2PF412
Dividend FrequencyAnnually
Net Assets (mil) 31/01/20178.02 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.00%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI Europe NR USD

Morningstar® Benchmark

MSCI Europe NR EUR

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund37.13-2.955.0217.7013.28
Category24.83-1.899.8416.4314.76
Benchmark22.91-0.342.7818.8011.35
  • Fund: GAM European Growth & Value Fund Z Acc
  • Category: Europe Flex-Cap Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (GBP) 21/07/2017
FundCatBmark
YTD13.2815.1212.96
3 Years Annualised11.4813.2211.25
5 Years Annualised15.5413.6412.40
10 Years Annualised4.957.656.19

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 produce long term capital growth through holding a diversified portfolio of shares in companies primarily located in Europe. The Fund aims to be diversified by country, currency, industry and theme. The Fund will usually hold shares in between 40 and 60 companies which are primarily located in Europe. 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 Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TAG Immobilien AG Real Estate5.08
Sky PLC Communication Services4.16
DecreaseYOOX Net-A-Porter Group SpA Consumer Cyclical3.86
DecreaseSacyr SA Industrials3.73
DecreaseBNP Paribas Financial Services3.63
Asset Allocation %
LongShortNet
Stocks88.210.0088.21
Bonds0.000.000.00
Cash11.610.0011.61
Other0.180.000.18
Top Stock Regions
Region%
Eurozone77.70
Europe - ex Euro11.58
United Kingdom10.72
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Industrials20.27
Financial Services20.18
Consumer Cyclical17.28
Real Estate15.85
Healthcare8.22
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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