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


Fund Report

GAM Multistock - Euroland Value Equity GBP R

Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
Manager Name-
Inception Date20/01/2014
NAV 19/09/2019GBP 134.09
Day Change0.43%
12 Month Yield0.00%
ISINLU1005066292
Dividend Frequency-
Net Assets (mil) 31/08/201925.83 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time13:15:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.95%
AMC0.65%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

MSCI EMU NR LCL

Morningstar® Benchmark

MSCI EMU NR EUR

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund-7.36-6.6745.3421.13-20.4313.66
Category-4.065.2219.2315.78-13.1114.84
Benchmark-2.694.2920.8816.98-11.7316.00
  • Fund: GAM Multistock - Euroland Value Equity GBP R
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (GBP) 19/09/2019
FundCatBmark
YTD14.6116.3917.21
3 Years Annualised12.617.729.47
5 Years Annualised6.367.368.10
10 Years Annualised6.195.746.01

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 Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Anheuser-Busch InBev SA/NV Consumer Defensive6.22
LVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical5.68
Deutsche Boerse AG Financial Services5.45
IncreaseRELX PLC Consumer Cyclical5.40
Industria De Diseno Textil SA Consumer Cyclical4.80
Asset Allocation %
LongShortNet
Stocks96.780.0096.78
Bonds0.000.000.00
Cash3.220.003.22
Other0.000.000.00
Top Stock Regions
Region%
Eurozone73.92
United Kingdom16.78
Europe - ex Euro9.29
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical27.07
Technology13.59
Industrials10.90
Financial Services10.80
Consumer Defensive10.76
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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