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

GAM Funds - UK Diversified Fund

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GAMUKDA:LN

1,920.60 GBp 0.65 0.03%

As of 00:59:30 ET on 02/26/2015.

Snapshot for GAM Funds - UK Diversified Fund (GAMUKDA)

Year To Date: +4.28% 3-Month: +2.55% 3-Year: +15.12% 52-Week Range: 1,731.06 - 1,929.49
1-Month: +2.59% 1-Year: +3.91% 5-Year: +13.07% Beta vs UKX: 0.88

Mutual Fund Chart for GAMUKDA

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  • GAMUKDA:LN 1,920.60
  • 1M
  • 1Y
Interactive GAMUKDA Chart

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Fund Profile & Information for GAMUKDA

GAM Funds - UK 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 primarily through investment in quoted securities in the United Kingdom.

Inception Date: 08-15-1990 Telephone: Tel: 020 7493 9990
Managers: -
Web Site: www.gamholding.com

Fundamentals for GAMUKDA

NAV (on 2015-02-26) 1,920.60
Assets (M) (on 2015-01-30) 263.30
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment -

Dividends for GAMUKDA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.18
Dividend Yield (ttm) 0.01

Fees & Expenses for GAMUKDA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.56

Top Fund Holdings for GAMUKDA

Filing Date: 12/31/2014
Name Position Value % of Total
BP PLC 3,520,667 14,462,900 5.058%
Royal Bank of Scotland Group P 3,354,949 13,221,854 4.624%
Anglo American PLC 1,087,445 13,065,652 4.569%
Aviva PLC 2,689,108 13,040,829 4.560%
Smith & Nephew PLC 1,003,741 11,914,406 4.166%
Sumitomo Mitsui Financial Grou 484,272 11,365,952 3.975%
Marks & Spencer Group PLC 2,137,460 10,237,365 3.580%
Mitsubishi UFJ Financial Group 2,839,700 10,115,828 3.537%
Unilever PLC 353,980 9,300,825 3.252%
Vernalis PLC 18,632,844 9,036,929 3.160%

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

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