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 29/05/2020GBP 9.53
Day Change-0.17%
12 Month Yield1.68%
ISINGB00BYQJ5H00
Dividend FrequencyAnnually
Net Assets (mil) 30/04/20201,009.01 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.10%
AMC1.15%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund-8.3534.9729.78-13.7916.55-13.31
Category-9.4230.1923.52-11.2714.27-11.05
Benchmark-9.9932.6325.40-9.2613.85-9.95
  • Fund: GAM Funds - GAM Emerging Equity Institutional GBP Acc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 29/05/2020
FundCatBmark
YTD-13.46-10.72-8.76
3 Years Annualised-0.790.571.61
5 Years Annualised4.645.255.45
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tencent Holdings Ltd Communication Services6.51
Taiwan Semiconductor Manufacturing Co Ltd Technology4.66
Alibaba Group Holding Ltd ADR Consumer Cyclical3.96
Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical3.20
Samsung Electronics Co Ltd Participating Preferred Technology2.78
Asset Allocation %
LongShortNet
Stocks99.310.0099.31
Bonds0.000.000.00
Cash0.540.000.54
Other0.140.000.14
Top Stock Regions
Region%
Asia - Emerging48.81
Asia - Developed26.84
Latin America9.22
Europe - Emerging5.87
Africa3.08
Top Stock Sectors
Stock Sector%
Technology23.83
Financial Services21.16
Consumer Cyclical13.67
Communication Services10.12
Industrials7.58
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.
© Copyright 2020 Morningstar. All rights reserved.