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)29.64 GBP
(16/01/2020)
Fund Size (mil)111.09 GBP
(16/01/2020)
Mkt Cap % 30/11/2019
FundCat
Giant36.2446.35
Large34.5533.97
Medium16.5117.83
Small8.421.76
Micro4.280.08
Valuations and Growth Rates 30/11/2019
FundCategory
Price / Earnings15.2712.43
Price/Book1.531.41
Price/Sales1.231.00
Price/Cash Flow10.055.64
Dividend-Yield Factor2.423.37
Long-Term Projected Earnings Growth7.826.71
Historical Earnings Growth5.174.17
Sales Growth3.953.27
Cash-Flow Growth-9.584.07
Book-Value Growth0.523.14

Asset Allocation % 30/11/2019

Asset Allocation
LongShortNetCat
Stocks90.290.0090.2995.02
Bonds0.000.000.000.84
Cash9.770.009.773.80
Other0.000.06-0.060.34
World Regions % 30/11/2019
FundCategory
Greater Europe41.6932.84
United Kingdom13.209.50
Eurozone22.2017.53
Europe - ex Euro6.285.07
Europe - Emerging0.000.37
Africa0.000.06
Middle East0.000.30
Americas46.1744.14
United States41.2441.01
Canada4.932.88
Latin America0.000.25
Greater Asia12.1323.02
Japan1.1111.36
Australasia2.020.94
Asia - Developed0.006.30
Asia - Emerging9.004.42
Stock Sector Weightings % 30/11/2019
FundCategory
Cyclical41.7732.71
Basic Materials10.344.49
Consumer Cyclical14.547.20
Financial Services14.0818.41
Real Estate2.812.61
Sensitive26.0339.78
Communication Services7.4911.18
Energy6.546.92
Industrials3.9510.27
Technology8.0511.42
Defensive32.1927.51
Consumer Defensive22.057.75
Healthcare10.1416.83
Utilities-2.93

Top 10 Holdings30/11/2019

Assets in Top 10 Holdings %42.19
Total Number of Equity Holdings33
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseAlibaba Group Holding Ltd ADR Consumer CyclicalChina5.88
Microsoft Corp TechnologyUnited States5.42
CRH PLC Basic MaterialsUnited States4.08
Nutrien Ltd Basic MaterialsCanada4.05
Euronav NV EnergyBelgium3.99
Becton, Dickinson and Co HealthcareUnited States3.91
Unilever PLC Consumer DefensiveUnited Kingdom3.88
IncreaseING Groep NV Financial ServicesNetherlands3.82
IncreaseUniCredit SpA Financial ServicesItaly3.61
United Parcel Service Inc Class B IndustrialsUnited States3.56
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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