JB EF Absolute Ret Europe-GBP Bh (FUND:B7N2M72) - Fund price - Overview

Fund Report

GAM Multistock - Absolute Return Europe Equity GBP Bh

Key Stats
Morningstar® CategoryAlt - Market Neutral - Equity
Manager NameAndy Kastner
Inception Date31/01/2012
NAV 18/09/2017GBP 108.56
Day Change-0.02%
12 Month Yield0.00%
ISINLU0529499476
SEDOL
Dividend Frequency-
Net Assets (mil) 31/05/20171,335.29 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.35%
AMC1.40%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE LIBOR 3 Month EUR

Morningstar® Benchmark

Not Categorized

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

How has this security performed
20132014201520162017
Fund4.622.523.02-4.181.55
  • Fund: GAM Multistock - Absolute Return Europe Equity GBP Bh
  • Category: Alt - Market Neutral - Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/09/2017
Fund
YTD1.35
3 Years Annualised0.56
5 Years Annualised1.85
10 Years Annualised-

Morningstar SRRI

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

Investment Objective

The fund seeks to achieve positive absolute returns, irrespective of the present market environment and at considerably lower volatility than equity markets. The fund invests (long and short) in liquid equities and equity-related securities of European companies. For the purpose of maintaining liquidity, the fund also holds a portfolio of short-term fixed-income investments. The fund is suitable for investors with a long-term horizon and medium to high risk tolerance who want to diversify their portfolio with an absolute-return strategy offering a low correlation with other asset classes.

Portfolio Profile31/05/2017

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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