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 Name-
Inception Date20/01/2014
NAV 17/04/2019GBP 132.28
Day Change0.30%
12 Month Yield0.00%
ISINLU1005066292
SEDOLBH6XJ04
Dividend Frequency-
Net Assets (mil) 31/03/201932.80 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 28/02/2019

Benchmarks

Fund Benchmark

MSCI EMU NR LCL

Morningstar® Benchmark

MSCI EMU NR EUR

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

How has this security performed
201420152016201720182019
Fund-7.36-6.6745.3421.13-20.436.68
Category-4.065.2219.2315.78-13.116.79
Benchmark-2.694.2920.8816.98-11.737.46
  • Fund: GAM Multistock - Euroland Value Equity GBP R
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (GBP) 17/04/2019
FundCatBmark
YTD13.0613.6212.84
3 Years Annualised14.408.9510.83
5 Years Annualised4.796.037.13
10 Years Annualised8.898.398.44

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 Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioFinecoBank SpA Financial Services4.26
New since last portfolioLVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical4.23
New since last portfolioAnheuser-Busch InBev SA/NV Consumer Defensive4.07
New since last portfolioIndustria De Diseno Textil SA Consumer Cyclical4.02
New since last portfolioKingspan Group PLC Basic Materials4.02
Asset Allocation %
LongShortNet
Stocks95.280.0095.28
Bonds0.000.000.00
Cash4.720.004.72
Other0.000.000.00
Top Stock Regions
Region%
Eurozone73.56
United Kingdom14.87
Europe - ex Euro11.30
United States0.27
Canada0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical26.68
Technology13.71
Industrials12.08
Financial Services10.65
Healthcare9.08
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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