Error: Could not add to watchlist. X
+ Watchlist

GAM Funds - Global Diversified Fund

GAMGDIA:LN
1,712.96
GBp
As of 12:00 AM EDT 7/28/2016
Fund Type
OEIC
52Wk Range
1,405.68 - 1,730.88
1 Yr Return
8.95%
YTD Return
13.01%
52Wk Range
1,405.68 - 1,730.88
1 Yr Return
9.54%
YTD Return
13.01%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
1,712.96
Total Assets (m GBP) (on 07/27/2016)
731.110
Inception Date
02/28/2012
Last Dividend (on 01/04/2016)
10.05
Dividend Indicated Gross Yield
0.59%
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
-

Top Fund Holdings

Name Position Value % of Fund
1.10 m 24.48 m 4.70
9.54 m 23.51 m 4.51
951.35 k 19.76 m 3.79
1.61 m 19.24 m 3.69
595.86 k 19.06 m 3.66
830.87 k 18.59 m 3.57
5.33 m 18.27 m 3.50
36.69 m 16.74 m 3.21
4.53 m 16.20 m 3.11
3.08 m 15.09 m 2.89
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