• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

GAM MP UK Equity Unit Trust

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GAMMUKI:LN

195.68 GBp 0.14 0.07%

As of 00:59:30 ET on 10/23/2014.

Snapshot for GAM MP UK Equity Unit Trust (GAMMUKI)

Year To Date: -4.27% 3-Month: -3.77% 3-Year: +10.20% 52-Week Range: 187.76 - 208.33
1-Month: -3.95% 1-Year: -1.62% 5-Year: +7.53% Beta vs ASX: 0.87

Mutual Fund Chart for GAMMUKI

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  • GAMMUKI:LN 195.68
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Fund Profile & Information for GAMMUKI

GAM MP UK Equity Unit Trust is an authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to achieve capital appreciation. It invests primarily in the UK in any or all economic sectors through authorized unit trusts and/or recognized schemes and/or authorized companies.

Inception Date: 05-18-1999 Telephone: 44-207-493-9990
Managers: GRAHAM WAINER
Web Site: www.gamholding.com

Fundamentals for GAMMUKI

NAV (on 2014-10-23) 195.68
Assets (M) (on 2014-10-13) 25.40
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment -

Dividends for GAMMUKI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.02
Dividend Yield (ttm) 0.01

Fees & Expenses for GAMMUKI

Front Load 5.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.09

Top Fund Holdings for GAMMUKI

Filing Date: 06/30/2014
Name Position Value % of Total
Investec Fund Series i - UK Sp 2,658,972 4,337,049 17.050%
Artemis Income Fund 2,006,386 4,334,821 17.041%
GAM Funds - UK Diversified Fun 310,090 4,330,072 17.022%
Ardevora UK Income Fund 3,138,063 4,286,595 16.851%
Old Mutual UK Alpha Fund 3,198,301 4,074,635 16.018%
iShares FTSE 100 UCITS ETF DIS 560,898 3,772,600 14.831%

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

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