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

GAM Funds - Global Diversified Fund

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GAMGDIA:LN

14.06 GBP 0.000.00%

As of 00:59:30 ET on 10/16/2014.

Snapshot for GAM Funds - Global Diversified Fund (GAMGDIA)

Year To Date: -5.07% 3-Month: -5.51% 3-Year: +428.07% 52-Week Range: 14.06 - 15.39
1-Month: -7.58% 1-Year: -3.75% 5-Year: +171.53% Beta vs FTWIWRLD: -18.33

Mutual Fund Chart for GAMGDIA

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  • GAMGDIA:LN 14.11
  • 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: Tel: 020 7493 9990
Managers: ANDREW C GREEN
Web Site: www.gamholding.com

Fundamentals for GAMGDIA

NAV (on 2014-10-17) 14.11
Assets (M) (on 2014-09-30) 566.72
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: 05/30/2014
Name Position Value % of Total
BP PLC 3,716,664 18,692,962 3.850%
Royal Bank of Scotland Group P 4,126,188 14,299,305 2.945%
Sumitomo Mitsui Financial Grou 516,368 12,410,769 2.556%
BG Group PLC 1,010,274 12,337,971 2.541%
Walgreen Co 286,178 12,278,198 2.529%
Anglo American PLC 789,638 11,510,948 2.371%
General Electric Co 665,502 10,638,034 2.191%
Nomura Holdings Inc 2,692,240 10,542,552 2.171%
Mitsubishi UFJ Financial Group 3,123,535 10,491,957 2.161%
Saipem SpA 612,312 9,528,020 1.962%

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

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