GAM Multistock Luxury Brands Eq GBP Ra (FUND:BFSSD01) - Fund price


Fund Report

GAM Multistock - Luxury Brands Equity GBP Ra

Key Stats
Morningstar® CategorySector Equity Consumer Goods & Services
Manager Name-
Inception Date30/12/2014
NAV 19/11/2019GBP 165.22
Day Change0.13%
12 Month Yield0.57%
ISINLU0984218668
Dividend FrequencyAnnually
Net Assets (mil) 31/07/2019274.39 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.25%
AMC0.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/09/2019

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR

Morningstar Analyst Rating™ *

Neutral

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

How has this security performed
201420152016201720182019
Fund-2.89-3.2618.4625.51-0.5317.93
Category5.153.6718.1416.37-7.8816.91
Benchmark12.2412.1322.429.96-1.9118.54
  • Fund: GAM Multistock - Luxury Brands Equity GBP Ra
  • Category: Sector Equity Consumer Goods & Services
  • Benchmark: Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR
Trailing Returns % (GBP) 19/11/2019
FundCatBmark
YTD19.1820.0719.21
3 Years Annualised15.269.849.63
5 Years Annualised11.3410.2712.36
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to achieve long-term capital growth by investing in companies worldwide which own established brands and offer products and services in the luxury goods sector. The fund selects leading luxury companies with excellent brands, high quality products and continuous innovation. The fund manager follows a bottom-up stock selection. The fund is suitable for long-term oriented investors willing to accept higher risk and to have an equity exposure in their portfolios towards luxury goods.

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
LVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical8.84
Hermes International SA Consumer Cyclical7.49
The Estee Lauder Companies Inc Class A Consumer Defensive6.46
Kering SA Consumer Cyclical5.87
DecreaseL'Oreal SA Consumer Defensive5.14
Asset Allocation %
LongShortNet
Stocks97.360.0097.36
Bonds0.000.000.00
Cash2.640.002.64
Other0.000.000.00
Top Stock Regions
Region%
Eurozone59.80
United States24.94
Europe - ex Euro6.04
United Kingdom5.55
Australasia2.27
Top Stock Sectors
Stock Sector%
Consumer Cyclical63.56
Consumer Defensive36.44
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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