GAM Global Diversified Instl GBP Acc (FUND:B66RBL4) - Fund price - Overview

Fund Report

GAM Global Diversified Instl GBP Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Value Equity
Manager NameAndrew Green
Inception Date08/02/2012
NAV 17/05/2018GBX 2,028.34
Day Change0.33%
12 Month Yield0.00%
ISINGB00B66RBL40
SEDOLB66RBL4
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2018139.87 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time17:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.11%
AMC1.05%
Fund Rebate0.02%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

MSCI World NR GBP

Morningstar® Benchmark

MSCI World Value NR USD

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund33.34-0.212.4429.804.66-3.52
Category23.277.561.4627.9210.95-0.70
Benchmark24.2710.140.6933.996.96-3.65
  • Fund: GAM Global Diversified Instl GBP Acc
  • Category: Global Large-Cap Value Equity
  • Benchmark: MSCI World Value NR USD
Trailing Returns % (GBP) 17/05/2018
FundCatBmark
YTD-1.56-0.14-0.75
3 Years Annualised7.8110.7211.16
5 Years Annualised7.419.769.78
10 Years Annualised7.737.498.10

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 Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioLennar Corp Consumer Cyclical5.15
New since last portfolioUniCredit SpA Financial Services4.88
New since last portfolioING Groep NV Financial Services4.76
New since last portfolioMondelez International Inc Class A Consumer Defensive4.74
New since last portfolioBNP Paribas Financial Services4.66
Asset Allocation %
LongShortNet
Stocks97.300.0097.30
Bonds0.000.000.00
Cash3.020.322.70
Other0.000.000.00
Top Stock Regions
Region%
United States37.59
Eurozone29.27
United Kingdom12.30
Japan7.21
Canada6.06
Top Stock Sectors
Stock Sector%
Financial Services16.94
Consumer Defensive14.56
Basic Materials13.28
Industrials11.87
Energy11.18
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.
© Copyright 2018 Morningstar. All rights reserved.