GAM Multistock Luxury Brands Eq GBP C
GlobalPricing frequency
Daily
Dealing cut off time
12:45
Type
SICAV
Yield
-
NAV
£297.45
Ongoing charge
1.33%
Latest actual NAV date
27-03-2024
ISIN
LU0487283912
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
Hermes International SA | 9.77 |
Ferrari NV | 8.33 |
Lvmh Moet Hennessy Louis Vuitton SE | 7.80 |
Brunello Cucinelli SpA | 5.29 |
Moncler SpA | 5.13 |
Compagnie Financiere Richemont SA Class A | 5.09 |
Accor SA | 4.76 |
L'Oreal SA | 4.59 |
Marriott International Inc Class A | 4.56 |
Prada SpA | 4.01 |
Investment objective
The investment objective of the Company is to achieve long-term capital growth by investing at least 70% of the assets of LUXURY BRANDS EQUITY in a portfolio of carefully-selected shares and other equity securities of companies which own established brands and offer products and services in the luxury goods sector, or whose main activity is to own equity interests in such companies or to finance such companies, and which have their registered office or the major part of their business activities in recognised countries.
Morningstar ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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