GAM Multistock Euroland Value Eq GBP R (FUND:BH6XJ04) - Fund price - Overview

Fund Report

GAM Multistock - Euroland Value Equity GBP R

Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
Manager NameHans Jost
Inception Date20/01/2014
NAV 22/08/2017GBP 140.12
Day Change0.52%
12 Month Yield0.00%
ISINLU1005066292
SEDOLBH6XJ04
Dividend Frequency-
Net Assets (mil) 31/07/2017351.94 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.93%
AMC0.65%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/06/2017

Benchmarks

Fund Benchmark

MSCI EMU NR USD

Morningstar® Benchmark

MSCI EMU NR EUR

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund29.49-7.36-6.6745.3413.66
Category25.22-4.065.2219.2314.05
Benchmark26.54-2.694.2920.8813.99
  • Fund: GAM Multistock - Euroland Value Equity GBP R
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (GBP) 22/08/2017
FundCatBmark
YTD15.4318.2117.73
3 Years Annualised13.8114.2713.99
5 Years Annualised16.1015.1315.22
10 Years Annualised5.415.505.07

Morningstar SRRI

Lower Risk
Higher Risk
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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 stocks of European companies mainly denominated in euro. The Fund is an actively managed equity product investing based on conventional value criteria. The fund is suitable for investors with a long-term orientation who intend to maximise their capital returns with a value-oriented investment strategy.

Portfolio Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAegon NV Financial Services5.66
IncreaseUniCredit SpA Financial Services5.09
IncreaseDeutsche Bank AG Financial Services5.06
IncreaseArcelorMittal SA Basic Materials4.95
IncreaseEni SpA Energy4.81
Asset Allocation %
LongShortNet
Stocks99.920.0099.92
Bonds0.000.000.00
Cash0.090.020.08
Other0.000.000.00
Top Stock Regions
Region%
Eurozone87.28
United Kingdom7.77
United States4.95
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services40.80
Energy19.48
Basic Materials15.55
Consumer Defensive10.29
Consumer Cyclical7.32
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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