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

Fund Report

GAM Global Diversified Instl GBP Acc (GBP)

Key Stats
Morningstar® CategoryGlobal Large-Cap Value Equity
Manager NameAndrew Green
Inception Date08/02/2012
NAV 20/04/2017GBP 19.30
Day Change0.20%
12 Month Yield0.60%
ISINGB00B66RBL40
SEDOLB66RBL4
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2017551.36 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
Fund Ongoing Charge1.11%
AMC1.05%
Fund Rebate0.02%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

MSCI World GR GBP

Morningstar® Benchmark

MSCI World Value NR USD

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund33.34-0.212.4429.800.97
Category23.277.561.4627.924.32
Benchmark24.2710.140.6933.993.00
  • Fund: GAM Global Diversified Instl GBP Acc (GBP)
  • Category: Global Large-Cap Value Equity
  • Benchmark: MSCI World Value NR USD
Trailing Returns % (GBP) 20/04/2017
FundCatBmark
YTD-1.961.19-0.47
3 Years Annualised9.2812.3313.57
5 Years Annualised13.9813.1314.52
10 Years Annualised6.596.437.01

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseCitigroup Inc Financial Services5.61
DecreaseRoyal Bank of Scotland Group (The) PLC Financial Services4.18
DecreaseBP PLC Energy4.02
DecreaseRWE AG Utilities4.00
DecreaseNewmont Mining Corp Basic Materials3.70
Asset Allocation %
LongShortNet
Stocks81.430.0081.43
Bonds0.000.000.00
Cash19.981.4018.57
Other0.000.000.00
Top Stock Regions
Region%
Eurozone34.58
Japan20.99
United States20.62
United Kingdom18.00
Africa3.58
Top Stock Sectors
Stock Sector%
Financial Services30.61
Basic Materials13.28
Industrials10.90
Utilities9.87
Energy8.66
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.
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