GAM Emerging Equity Inst GBP Acc (FUND:BYQJ5H0) - Fund price


Fund Report

GAM Funds - GAM Emerging Equity Institutional GBP Acc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date26/06/2017
NAV 18/07/2019GBP 11.01
Day Change-0.79%
12 Month Yield2.18%
ISINGB00BYQJ5H00
SEDOLBYQJ5H0
Dividend FrequencyNone
Net Assets (mil) 31/03/2019977.12 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time16:00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.15%
AMC1.15%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund3.66-8.3534.9729.78-13.7913.93
Category3.25-9.4230.1923.52-11.2711.67
Benchmark3.90-9.9932.6325.40-9.2610.66
  • Fund: GAM Funds - GAM Emerging Equity Institutional GBP Acc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 18/07/2019
FundCatBmark
YTD16.5214.9813.35
3 Years Annualised12.1010.1211.15
5 Years Annualised9.888.448.85
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to invest at least 85%of its assets in the Master Fund, the investment objective of which is to achieve long-term capital growth. For this purpose, the Master Fund invests in selected shares of companies in emerging economies.

Portfolio Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tencent Holdings Ltd Technology5.79
Alibaba Group Holding Ltd ADR Consumer Cyclical4.67
Samsung Electronics Co Ltd Technology3.87
Naspers Ltd Class N Technology2.21
China Construction Bank Corp Class H Financial Services1.95
Asset Allocation %
LongShortNet
Stocks86.860.0086.86
Bonds0.630.000.63
Cash12.100.0012.10
Other0.410.000.41
Top Stock Regions
Region%
Asia - Emerging49.23
Asia - Developed17.90
Latin America15.44
Europe - Emerging8.63
Africa4.80
Top Stock Sectors
Stock Sector%
Financial Services28.89
Technology21.97
Consumer Cyclical12.99
Energy7.67
Basic Materials6.93
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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