GAM Global Diversified Z GBP Inc (FUND:BDZ9YX3) - Fund price


Fund Report

GAM Global Diversified Fund Z GBP Inc

Key Stats
Morningstar® CategoryGlobal Large-Cap Value Equity
Manager Name-
Inception Date25/07/2018
NAV 20/06/2019GBP 9.71
Day Change0.70%
12 Month Yield-
ISINGB00BDZ9YX35
SEDOLBDZ9YX3
Dividend FrequencyAnnually
Net Assets (mil) 31/05/2019113.40 GBP
Wrapper Availability
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.47%
AMC1.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

MSCI World NR GBP

Morningstar® Benchmark

MSCI ACWI Value NR USD

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund-----11.00
Category-----6.40
Benchmark-----7.01
  • Fund: GAM Global Diversified Fund Z GBP Inc
  • Category: Global Large-Cap Value Equity
  • Benchmark: MSCI ACWI Value NR USD
Trailing Returns % (GBP) 20/06/2019
FundCatBmark
YTD17.1611.7112.51
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

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 Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseLennar Corp Consumer Cyclical5.20
Nutrien Ltd Basic Materials4.18
ING Groep NV Financial Services3.98
DecreaseBNP Paribas Financial Services3.74
Tencent Holdings Ltd Technology3.72
Asset Allocation %
LongShortNet
Stocks98.360.0098.36
Bonds0.000.000.00
Cash2.150.481.67
Other0.000.03-0.03
Top Stock Regions
Region%
United States43.21
Eurozone27.62
Europe - ex Euro5.98
Asia - Emerging5.74
Canada5.51
Top Stock Sectors
Stock Sector%
Financial Services15.49
Industrials13.83
Basic Materials13.82
Consumer Defensive13.40
Consumer Cyclical13.02
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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