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GAM Funds - Global Diversified Fund

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GAMINTI:LN
2,692.40
GBp
7.42
0.27%
As of 12:59 AM EST on 2/11/2016.
Fund Type
OEIC
52Wk Range
28.05 - 3,192.63
1 Yr Return
-11.02%
YTD Return
-7.47%
Previous Close
2,699.82
52Wk Range
28.05 - 3,192.63
1 Yr Return
-9.59%
YTD Return
-7.47%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/11/2016)
2,692.4
Total Assets (m GBP) (on 02/04/2016)
783.740
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
General Electric Co 1.18 m 24.92 m 4.50
Alcoa Inc 3.40 m 22.76 m 4.11
Mitsubishi UFJ Financial Group 5.28 m 22.55 m 4.07
Vernalis PLC 31.10 m 22.04 m 3.98
Sumitomo Mitsui Financial Grou 846.77 k 22.01 m 3.97
Newmont Mining Corp 1.78 m 21.72 m 3.92
AT&T Inc 832.72 k 19.44 m 3.51
Orange SA 1.61 m 18.38 m 3.32
BP PLC 5.18 m 18.34 m 3.31
Deutsche Bank AG 1.01 m 16.82 m 3.03
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