GAM Multistock Luxury Brands Eq GBP B (FUND:B618FD2) - Fund price - Overview

Fund Report

GAM Multistock - Luxury Brands Equity GBP B

Key Stats
Morningstar® CategorySector Equity Consumer Goods & Services
Manager NameAndrea Gerst
Inception Date11/07/2011
NAV 20/09/2017GBP 155.33
Day Change-0.53%
12 Month Yield0.00%
ISINLU0487283839
SEDOLB618FD2
Dividend Frequency-
Net Assets (mil) 31/05/2017237.49 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.04%
AMC1.60%
Fund Rebate0.00%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund20.14-2.88-4.0017.5219.49
Category19.445.153.6718.1413.37
Benchmark27.6412.2412.1322.427.49
  • Fund: GAM Multistock - Luxury Brands Equity GBP B
  • Category: Sector Equity Consumer Goods & Services
  • Benchmark: Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR
Trailing Returns % (GBP) 20/09/2017
FundCatBmark
YTD15.368.703.25
3 Years Annualised10.4412.4415.06
5 Years Annualised10.4112.4615.52
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The fund aims to achieve long-term capital growth by investing in companies worldwide which own established brands and offer products and services in the luxury goods sector. The fund selects leading luxury companies with excellent brands, high quality products and continuous innovation. The fund manager follows a bottom-up stock selection. The fund is suitable for long-term oriented investors willing to accept higher risk and to have an equity exposure in their portfolios towards luxury goods.

Portfolio Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Hermes International SA Consumer Cyclical7.23
LVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical6.34
DecreaseL'Oreal SA Consumer Defensive6.31
Kering SA Consumer Cyclical5.09
adidas AG Consumer Cyclical5.00
Asset Allocation %
LongShortNet
Stocks98.180.0098.18
Bonds0.000.000.00
Cash1.820.001.82
Other0.000.000.00
Top Stock Regions
Region%
Eurozone58.76
United States22.62
Europe - ex Euro10.61
United Kingdom6.07
Asia - Emerging1.94
Top Stock Sectors
Stock Sector%
Consumer Cyclical67.36
Consumer Defensive32.64
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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