GAM Continental Euro Equity Inst GBP Acc (FUND:BYQJ5J2) - Fund price


Fund Report

GAM Funds - GAM Continental Euro Equity Institutional GBP Acc

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date24/05/2017
NAV 19/07/2019GBP 10.10
Day Change0.19%
12 Month Yield1.24%
ISINGB00BYQJ5J24
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2019863.26 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.94%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

MSCI Europe Ex UK NR EUR

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

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

How has this security performed
201420152016201720182019
Fund-2.3917.6515.4715.21-18.2020.34
Category-0.989.3116.3416.92-11.7616.30
Benchmark-0.735.1118.6215.84-9.8716.96
  • Fund: GAM Funds - GAM Continental Euro Equity Institutional GBP Acc
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 19/07/2019
FundCatBmark
YTD21.8917.1117.87
3 Years Annualised7.549.9410.93
5 Years Annualised10.239.158.83
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 GAM Star Continental European Equity (the “Master Fund”), the investment objective of which is to achieve capital appreciation.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNestle SA Consumer Defensive6.44
LVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical4.95
FinecoBank SpA Financial Services4.56
DecreaseKingspan Group PLC Basic Materials4.07
DecreaseAnheuser-Busch InBev SA/NV Consumer Defensive4.04
Asset Allocation %
LongShortNet
Stocks98.810.0098.81
Bonds0.000.000.00
Cash1.470.251.22
Other0.000.03-0.03
Top Stock Regions
Region%
Eurozone54.12
Europe - ex Euro27.09
United Kingdom12.65
United States6.14
Canada0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical23.11
Industrials13.97
Consumer Defensive12.40
Technology11.71
Financial Services11.48
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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