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GAM Funds - Global Diversified Fund

GAMINTI:LN
3,289.14
GBp
As of 12:00 AM EDT 7/27/2016
Fund Type
OEIC
52Wk Range
2,691.52 - 3,307.82
1 Yr Return
8.78%
YTD Return
13.04%
52Wk Range
2,691.52 - 3,307.82
1 Yr Return
10.01%
YTD Return
13.04%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
3,289.14
Total Assets (m GBP) (on 07/27/2016)
731.110
Inception Date
01/09/1984
Last Dividend (on 01/04/2016)
0.05211
Dividend Indicated Gross Yield
0.00%
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
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