• Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

GAM Funds - Global Diversified Fund

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GAMGDIA:LN

14.74 GBP 0.14 0.94%

As of 00:59:30 ET on 04/16/2014.

Snapshot for GAM Funds - Global Diversified Fund (GAMGDIA)

Year To Date: -0.47% 3-Month: -2.54% 3-Year: +417.68% 52-Week Range: 12.99 - 15.13
1-Month: -0.11% 1-Year: +12.26% 5-Year: +186.25% Beta vs FTWIWRLD: -14.88

Mutual Fund Chart for GAMGDIA

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  • GAMGDIA:LN 14.74
  • 1M
  • 1Y
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Fund Profile & Information for GAMGDIA

GAM Funds - Global Diversified Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide capital appreciation. The Fund seeks this through investment in equities on a worldwide basis.

Inception Date: 02-28-2012 Telephone: 44-800-919-927
Managers: ANDREW C GREEN
Web Site: www.gamholding.com

Fundamentals for GAMGDIA

NAV (on 2014-04-16) 14.74
Assets (M) (on 2014-03-31) 684.60
Fund Leveraged N
Minimum Investment 12,000,000.00
Minimum Subsequent Investment 3,000,000.00

Dividends for GAMGDIA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-02) 0.09
Dividend Yield (ttm) 0.01

Fees & Expenses for GAMGDIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GAMGDIA

Filing Date: 02/28/2014
Name Position Value % of Total
BP PLC 3,864,626 19,491,241 4.944%
Aviva PLC 3,572,006 16,918,806 4.292%
Walgreen Co 301,240 12,221,214 3.100%
eBay Inc 323,766 11,362,217 2.882%
Sumitomo Mitsui Financial Grou 373,568 9,953,287 2.525%
Mitsubishi UFJ Financial Group 2,629,935 9,071,353 2.301%
Vernalis PLC 24,607,914 8,858,849 2.247%
Nippon Telegraph & Telephone C 259,100 8,673,352 2.200%
Finmeccanica SpA 1,426,724 8,378,360 2.125%
Piraeus Bank SA 5,000,000 8,200,820 2.080%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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