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)28.78 GBP
(08/04/2020)
Fund Size (mil)90.46 GBP
(08/04/2020)
Mkt Cap % 31/03/2020
FundCat
Giant43.7147.03
Large38.0532.97
Medium9.1918.29
Small2.351.61
Micro6.690.10
Valuations and Growth Rates 31/03/2020
FundCategory
Price / Earnings15.4311.48
Price/Book1.741.28
Price/Sales1.610.96
Price/Cash Flow11.295.62
Dividend-Yield Factor2.393.77
Long-Term Projected Earnings Growth9.837.18
Historical Earnings Growth8.574.18
Sales Growth6.542.70
Cash-Flow Growth13.383.08
Book-Value Growth12.173.27

Asset Allocation % 31/03/2020

Asset Allocation
LongShortNetCat
Stocks92.290.0092.2993.63
Bonds0.000.000.000.96
Cash8.200.008.205.54
Other0.000.48-0.48-0.14
World Regions % 31/03/2020
FundCategory
Greater Europe33.7131.47
United Kingdom19.848.73
Eurozone9.5017.42
Europe - ex Euro4.364.81
Europe - Emerging0.000.36
Africa0.000.03
Middle East0.000.13
Americas49.3844.18
United States49.3841.27
Canada0.002.67
Latin America0.000.24
Greater Asia16.9124.34
Japan0.0012.50
Australasia1.920.94
Asia - Developed0.006.75
Asia - Emerging14.994.16
Stock Sector Weightings % 31/03/2020
FundCategory
Cyclical27.9932.65
Basic Materials2.044.56
Consumer Cyclical16.158.56
Financial Services6.5716.66
Real Estate3.242.88
Sensitive30.7339.34
Communication Services11.4210.11
Energy3.206.26
Industrials1.6010.56
Technology14.5112.41
Defensive41.2828.00
Consumer Defensive28.688.26
Healthcare12.5916.65
Utilities-3.10

Top 10 Holdings31/03/2020

Assets in Top 10 Holdings %50.20
Total Number of Equity Holdings32
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Alibaba Group Holding Ltd ADR Consumer CyclicalChina7.48
Microsoft Corp TechnologyUnited States7.39
IncreaseUnilever PLC Consumer DefensiveUnited Kingdom5.91
IncreaseReckitt Benckiser Group PLC Consumer DefensiveUnited Kingdom5.49
Becton, Dickinson and Co HealthcareUnited States4.55
IncreaseMondelez International Inc Class A Consumer DefensiveUnited States4.32
New since last portfolioAlphabet Inc A Communication ServicesUnited States4.09
CVS Health Corp HealthcareUnited States3.73
IncreaseColgate-Palmolive Co Consumer DefensiveUnited States3.72
IncreasePepsiCo Inc Consumer DefensiveUnited States3.50
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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