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GAM Funds - Global Diversified Fund

GAMGDIA:LN
1,767.93
GBp
As of 12:00 AM EDT 9/28/2016
Fund Type
OEIC
52Wk Range
1,405.68 - 1,801.48
1 Yr Return
21.89%
YTD Return
16.64%
52Wk Range
1,405.68 - 1,801.48
1 Yr Return
22.21%
YTD Return
16.64%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/28/2016)
1,767.93
Total Assets (m GBP) (on 09/29/2016)
676.490
Inception Date
02/28/2012
Last Dividend (on 01/04/2016)
10.05
Dividend Indicated Gross Yield
0.57%
Fund Managers
ANDREW C GREEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
760.86 k 25.10 m 4.48
749.43 k 24.84 m 4.43
951.35 k 22.32 m 3.98
11.09 m 21.34 m 3.81
4.53 m 19.35 m 3.45
783.67 k 19.03 m 3.40
1.61 m 18.58 m 3.32
4.58 m 17.52 m 3.13
1.60 m 16.91 m 3.02
36.69 m 16.69 m 2.98
Profile
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.
Address
GAM Funds
20 King Street
London SW1Y 6QY
United Kingdom
Phone
Tel: 020 7493 9990