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


Fund Report

GAM Multistock - Luxury Brands Equity GBP Ra

Key Stats
Morningstar® CategorySector Equity Consumer Goods & Services
Manager Name-
Inception Date30/12/2014
NAV 17/04/2019GBP 159.97
Day Change0.44%
12 Month Yield0.60%
ISINLU0984218668
SEDOLBFSSD01
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2018232.14 GBP
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%
AMC0.95%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

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

Morningstar Analyst Rating™ *

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund-2.89-3.2618.4625.51-0.5311.92
Category5.153.6718.1416.37-7.8810.54
Benchmark12.2412.1322.429.96-1.919.58
  • 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) 17/04/2019
FundCatBmark
YTD14.6914.2012.57
3 Years Annualised17.7811.3511.82
5 Years Annualised10.8110.3513.81
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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  • 4
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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 Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseLVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical8.26
DecreaseHermes International SA Consumer Cyclical6.61
DecreaseThe Estee Lauder Companies Inc Class A Consumer Defensive6.21
DecreaseL'Oreal SA Consumer Defensive5.79
DecreaseKering SA Consumer Cyclical4.92
Asset Allocation %
LongShortNet
Stocks98.930.0098.93
Bonds0.000.000.00
Cash1.070.001.07
Other0.000.000.00
Top Stock Regions
Region%
Eurozone58.55
United States23.56
Europe - ex Euro10.34
United Kingdom6.00
Asia - Developed1.55
Top Stock Sectors
Stock Sector%
Consumer Cyclical62.78
Consumer Defensive35.14
Healthcare2.08
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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