GAM Global Diversified Z GBP Acc (FUND:BDZRG20) - Fund price


Fund Report

GAM Global Diversified Fund Z GBP Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)32.59 GBP
(10/08/2020)
Fund Size (mil)92.52 GBP
(10/08/2020)
Mkt Cap % 30/06/2020
FundCatBmark
Giant48.2361.3549.03
Large36.2621.6635.59
Medium7.5715.8915.24
Small1.301.070.14
Micro6.640.030.00
Valuations and Growth Rates 30/06/2020
FundCategoryBenchmark
Price / Earnings22.7220.5721.03
Price/Book2.362.222.08
Price/Sales1.981.611.60
Price/Cash Flow14.169.038.67
Dividend-Yield Factor1.802.602.61
Long-Term Projected Earnings Growth11.558.808.81
Historical Earnings Growth6.686.125.33
Sales Growth8.574.795.18
Cash-Flow Growth14.217.655.47
Book-Value Growth18.215.826.11

Asset Allocation % 30/06/2020

Asset Allocation
LongShortNetCatBmark
Stocks92.900.0092.9093.2199.97
Bonds0.000.000.00-0.010.00
Cash7.210.007.211.250.00
Other0.000.11-0.115.550.03
World Regions % 30/06/2020
FundCategoryBenchmark
Greater Europe29.1424.2218.99
United Kingdom19.416.654.20
Eurozone6.6111.208.47
Europe - ex Euro3.125.834.66
Europe - Emerging0.000.180.55
Africa0.000.170.46
Middle East0.000.190.64
Americas48.6561.6361.26
United States48.6559.0057.33
Canada0.002.302.82
Latin America0.000.331.11
Greater Asia22.2114.1519.75
Japan0.007.476.54
Australasia1.841.531.92
Asia - Developed0.002.564.27
Asia - Emerging20.372.597.02
Stock Sector Weightings % 30/06/2020
FundCategoryBenchmark
Cyclical29.3731.9233.47
Basic Materials2.103.974.56
Consumer Cyclical18.0210.2311.24
Financial Services5.7915.2314.70
Real Estate3.462.502.97
Sensitive32.2241.3541.95
Communication Services10.6110.1410.00
Energy3.962.663.36
Industrials1.3010.089.25
Technology16.3518.4619.34
Defensive38.4126.7324.58
Consumer Defensive26.828.968.43
Healthcare11.5914.9112.95
Utilities-2.863.21

Top 10 Holdings30/06/2020

Assets in Top 10 Holdings %48.66
Total Number of Equity Holdings31
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Microsoft Corp TechnologyUnited States7.93
New since last portfolioAlibaba Group Holding Ltd Ordinary Shares Consumer CyclicalChina6.72
Reckitt Benckiser Group PLC Consumer DefensiveUnited Kingdom5.50
IncreaseUnilever PLC Consumer DefensiveUnited Kingdom5.28
Alphabet Inc A Communication ServicesUnited States4.16
CVS Health Corp HealthcareUnited States4.01
Becton, Dickinson and Co HealthcareUnited States3.94
Bunzl PLC Consumer DefensiveUnited Kingdom3.75
Tencent Holdings Ltd Communication ServicesChina3.72
Mondelez International Inc Class A Consumer DefensiveUnited States3.67
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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