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GAM Funds - UK Diversified Fund

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GAMUKDA:LN
1,815.65
GBp
1.68
0.09%
As of 00:59:30 ET on 09/02/2015.
Fund Type
OEIC
52Wk Range
1,731.06 - 2,024.67
1 Yr Return
-3.28%
YTD Return
-1.41%
Previous Close
1,817.33
52Wk Range
1,731.06 - 2,024.67
1 Yr Return
-3.28%
YTD Return
-1.41%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/02/2015)
1,815.65
Total Assets (m GBP) (on 09/02/2015)
212.428
Inception Date
08/15/1990
Last Dividend (on 01/02/2015)
0.1798426
Dividend Indicated Gross Yield
0.01%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.56%
Top Fund Holdings
Name Position Value % of Fund
Aviva PLC 2.65 m 13.75 m 5.97
RSA Insurance Group PLC 2.34 m 12.04 m 5.23
BP PLC 2.95 m 11.68 m 5.07
Vernalis PLC 14.83 m 11.16 m 4.85
Royal Bank of Scotland Group P 3.25 m 11.11 m 4.82
Anglo American PLC 1.25 m 10.16 m 4.41
CRH PLC 443.58 k 8.46 m 3.67
Rentokil Initial PLC 5.50 m 8.07 m 3.50
Mitsubishi UFJ Financial Group 1.66 m 7.71 m 3.35
Sumitomo Mitsui Financial Grou 266.27 k 7.63 m 3.31
Profile
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.
ADDRESS
GAM Funds
20 King Street
London SW1Y 6QY
United Kingdom
PHONE
Tel: 020 7493 9990