GAM Global Diversified Instl GBP Inc (FUND:B41V8X8) - Overview

Fund Report

GAM Global Diversified Institutional GBP Inc

Key Stats
Morningstar® CategoryGlobal Large-Cap Value Equity
Manager NameAndrew Green
Inception Date08/02/2012
NAV 01/12/2016GBX 1,832.52
Day Change-0.03%
12 Month Yield0.54%
ISINGB00B41V8X85
SEDOLB41V8X8
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016539.56 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 Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

MSCI World GR GBP

Morningstar® Benchmark

MSCI World Value NR USD

Morningstar Analyst Rating™ *

Silver

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

How has this security performed
20122013201420152016
Fund-33.34-0.212.4422.82
Category-23.277.561.4623.59
Benchmark-24.2710.140.6928.12
  • Fund: GAM Global Diversified Institutional GBP Inc
  • Category: Global Large-Cap Value Equity
  • Benchmark: MSCI World Value NR USD
Trailing Returns % (GBP) 01/12/2016
FundCatBmark
YTD22.7922.0426.83
3 Years Annualised8.1010.3712.45
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 on a worldwide basis. The Fund is aimed at investors who see it as a convenient way of investing for growth over the medium to long term, and with less risk than investing directly in only a small number of worldwide companies. It is a fund focusing on worldwide markets, and may therefore be appropriate as part of a broader, global portfolio.It will be the policy of the Fund to invest at least 51 per cent. of its total assets in shares and other equity securities and equity rights. The remaining part (up to a maximum of 49 per cent. of the total assets of the Fund) may be invested in bonds and other debt securities and debt rights.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Citigroup Inc Financial Services5.42
Newmont Mining Corp Basic Materials4.37
IncreaseBP PLC Energy3.77
Royal Bank of Scotland Group (The) PLC Financial Services3.57
Sumitomo Mitsui Financial Group Inc Financial Services3.49
Asset Allocation %
LongShortNet
Stocks82.530.0082.53
Bonds0.000.000.00
Cash20.012.5717.44
Other0.030.000.03
Top Stock Regions
Region%
Japan29.10
Eurozone25.18
United Kingdom21.35
United States21.26
Europe - ex Euro1.34
Top Stock Sectors
Stock Sector%
Financial Services34.34
Basic Materials17.02
Industrials10.21
Technology9.70
Energy7.40
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.
© Copyright 2016 Morningstar. All rights reserved.