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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

1,874.52 GBp 20.21 1.07%

As of 00:59:30 ET on 03/31/2015.

Snapshot for GAM Funds - UK Diversified Fund (GAMUKDA)

Year To Date: +2.88% 3-Month: +3.17% 3-Year: +14.14% 52-Week Range: 1,731.06 - 1,938.80
1-Month: -0.79% 1-Year: +5.72% 5-Year: +11.25% Beta vs UKX: 0.88

Mutual Fund Chart for GAMUKDA

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  • GAMUKDA:LN 1,874.52
  • 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 2015-03-31) 1,874.52
Assets (M) (on 2015-02-27) 260.42
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: 02/27/2015
Name Position Value % of Total
Aviva PLC 2,858,624 15,400,837 5.908%
Royal Bank of Scotland Group P 3,247,449 11,923,009 4.574%
Anglo American PLC 978,745 11,847,708 4.545%
BP PLC 2,554,667 11,445,547 4.391%
Sumitomo Mitsui Financial Grou 425,272 10,952,073 4.202%
Smith & Nephew PLC 903,441 10,719,327 4.112%
Mitsubishi UFJ Financial Group 2,499,000 10,503,538 4.030%
Barclays PLC 3,837,081 9,856,502 3.781%
Marks & Spencer Group PLC 1,951,053 9,847,940 3.778%
RSA Insurance Group PLC 2,122,292 9,103,572 3.493%

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

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