GAM UK Diversified Instl GBP Acc (FUND:B40CG27) - Overview

Fund Report

GAM UK Diversified Instl GBP Acc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NameAndrew Green
Inception Date12/12/2012
NAV 01/12/2016GBP 15.41
Day Change0.01%
12 Month Yield1.37%
ISINGB00B40CG270
SEDOLB40CG27
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016280.13 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 Charge1.12%
AMC1.05%
Fund Rebate0.02%

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Silver

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

How has this security performed
20122013201420152016
Fund25.2028.332.01-7.0413.67
Category18.6930.200.146.916.31
Benchmark12.3020.811.180.9811.18
  • Fund: GAM UK Diversified Instl GBP Acc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 01/12/2016
FundCatBmark
YTD13.684.6910.39
3 Years Annualised3.214.655.01
5 Years Annualised11.8111.238.90
10 Years Annualised5.586.485.35

Morningstar SRRI

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

Investment Objective

The objective of the Fund is to provide capital appreciation, primarily through investment in quoted securities in the UK. It is the policy of the Fund to be invested in a broad spread of equities. However the Fund may also invest in fixed interest securities, including government bonds, preferred stocks and other monetary instruments, if the Manager believes that such investments are appropriate to the goal of maximising capital growth.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBP PLC Energy6.40
DecreaseRSA Insurance Group PLC Financial Services5.44
DecreaseAviva PLC Financial Services5.26
DecreaseRentokil Initial PLC Industrials4.48
DecreaseRoyal Bank of Scotland Group (The) PLC Financial Services4.38
Asset Allocation %
LongShortNet
Stocks83.570.0083.57
Bonds0.000.000.00
Cash16.600.3116.29
Other0.140.000.14
Top Stock Regions
Region%
United Kingdom88.16
Japan10.31
Asia - Emerging1.42
Canada0.11
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services36.06
Industrials18.80
Consumer Defensive9.29
Energy8.10
Consumer Cyclical8.00
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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