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

GAM Funds - UK Diversified Fund

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GAMUKDI:LN

1,185.05 GBp 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for GAM Funds - UK Diversified Fund (GAMUKDI)

Year To Date: -1.71% 3-Month: -3.50% 3-Year: +12.81% 52-Week Range: 1,025.82 - 1,237.34
1-Month: -0.58% 1-Year: +16.09% 5-Year: +17.96% Beta vs UKX: 0.84

Mutual Fund Chart for GAMUKDI

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  • GAMUKDI:LN 1,185.05
  • 1M
  • 1Y
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Fund Profile & Information for GAMUKDI

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: 44-800-919-927
Managers: -
Web Site: www.gamholding.com

Fundamentals for GAMUKDI

NAV (on 2014-04-16) 1,185.05
Assets (M) (on 2014-03-31) 439.03
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment -

Dividends for GAMUKDI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 14.16
Dividend Yield (ttm) 1.33

Fees & Expenses for GAMUKDI

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

Top Fund Holdings for GAMUKDI

Filing Date: 02/28/2014
Name Position Value % of Total
BP PLC 3,159,297 15,933,914 5.935%
Aviva PLC 3,313,891 15,696,245 5.846%
GlaxoSmithKline PLC 881,552 14,737,346 5.489%
Anglo American PLC 572,745 8,765,862 3.265%
Smith & Nephew PLC 862,413 8,203,704 3.055%
BG Group PLC 709,077 7,720,076 2.875%
Unilever PLC 293,460 7,161,891 2.667%
ITV PLC 3,521,296 7,107,736 2.647%
Vernalis PLC 18,632,844 6,707,824 2.498%
Sumitomo Mitsui Financial Grou 244,372 6,511,009 2.425%

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

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