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GAM Funds - Global Diversified Fund

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GAMINTA:LN
3,813.98
GBp
3.28
0.09%
As of 00:59:30 ET on 09/02/2015.
Fund Type
OEIC
52Wk Range
3,601.04 - 4,235.66
1 Yr Return
-2.93%
YTD Return
0.79%
Previous Close
3,817.26
52Wk Range
3,601.04 - 4,235.66
1 Yr Return
-2.93%
YTD Return
0.79%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
3,813.98
Total Assets (m GBP) (on 09/01/2015)
850.810
Inception Date
01/09/1984
Last Dividend (on 01/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW C GREEN
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.55%
Top Fund Holdings
Name Position Value % of Fund
Citigroup Inc 589.16 k 22.07 m 3.81
Vernalis PLC 28.40 m 21.37 m 3.68
BP PLC 5.00 m 19.76 m 3.41
Sumitomo Mitsui Financial Grou 686.67 k 19.67 m 3.39
Walgreens Boots Alliance Inc 303.79 k 18.82 m 3.24
General Electric Co 1.12 m 18.77 m 3.24
Mitsubishi UFJ Financial Group 3.98 m 18.48 m 3.19
AT&T Inc 814.62 k 18.14 m 3.13
Nippon Telegraph & Telephone C 708.00 k 17.44 m 3.01
Newmont Mining Corp 1.57 m 17.25 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