GAM MultiBond EM Infl Lnkd Bd GBP C (FUND:B50HZ88) - Fund price - Overview

Fund Report

GAM Multibond - Emerging Markets Inflation Linked Bond GBP C

Key Stats
Morningstar® CategoryOther Inflation-Linked Bond
Manager NameAlessandro Ghidini
Bernhard Urech
Enzo Puntillo
Inception Date25/05/2011
NAV 20/02/2018GBP 102.48
Day Change-0.58%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/10/2017155.89 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.03%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

BBgBarc EM G Infl Lkd Ex Arg/Col TR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/01/2018

How has this security performed
  • Fund: GAM Multibond - Emerging Markets Inflation Linked Bond GBP C
  • Category: Other Inflation-Linked Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/02/2018
3 Years Annualised2.46
5 Years Annualised-1.54
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund invests primarily in inflation-linked bonds issued or guaranteed by issuers from emerging markets which are denominated in the respective local currency. Inflation-linked bonds are bonds where the notional amount is indexed to inflation. The fund is suitable for investors willing to benefit from attractive real yields and currency appreciation potential in emerging markets, while at the same time being protected from inflation forces.

Portfolio Profile31/10/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents8.15
Corporate Bond0.32
Government Related0.07
Top Holdings
IncreaseDecreaseNew since last portfolio
Secretaria Tesouro Nacl 6% 2022-08-15Brazil8.70
United Mexican States 4.5% 2025-12-04Mexico8.52
United Mexican States 4% 2040-11-15Mexico8.33
Sth Africa(Rep Of) 2.6% 2028-03-31South Africa7.61
Turkey(Rep Of) 3% 2021-01-06Turkey6.40
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