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

Fund Report

GAM European Growth & Value Fund Z Acc

Key Stats
Morningstar® CategoryEurope Flex-Cap Equity
Manager NameCato Stonex
Inception Date16/04/1999
NAV 09/12/2016GBX 310.80
Day Change0.00%
12 Month Yield1.54%
ISINGB00B2PF4129
SEDOLB2PF412
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20168.35 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™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

MSCI Europe NR USD

Morningstar® Benchmark

MSCI Europe NR EUR

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

How has this security performed
20122013201420152016
Fund20.1837.13-2.955.029.34
Category15.6324.83-1.899.8410.91
Benchmark13.8922.91-0.342.7811.64
  • Fund: GAM European Growth & Value Fund Z Acc
  • Category: Europe Flex-Cap Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD12.499.9914.65
3 Years Annualised5.706.436.51
5 Years Annualised12.9911.1310.32
10 Years Annualised4.495.514.92

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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TAG Immobilien AG Real Estate5.94
YOOX Net-A-Porter Group SpA Consumer Cyclical4.78
BNP Paribas Financial Services4.13
Indra Sistemas SA Class A Technology3.62
Sacyr SA Industrials3.59
Asset Allocation %
LongShortNet
Stocks98.750.0098.75
Bonds0.000.000.00
Cash1.400.560.84
Other0.410.000.41
Top Stock Regions
Region%
Eurozone77.81
Europe - ex Euro13.70
United Kingdom8.39
United States0.09
Japan0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical19.34
Financial Services18.13
Industrials18.02
Real Estate14.99
Healthcare7.06
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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