• 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

1,238.30 GBp 2.01 0.16%

As of 00:59:30 ET on 08/29/2014.

Snapshot for GAM Funds - UK Diversified Fund (GAMUKDI)

Year To Date: +2.54% 3-Month: +1.26% 3-Year: +19.12% 52-Week Range: 1,122.37 - 1,242.44
1-Month: +1.47% 1-Year: +12.01% 5-Year: +13.65% Beta vs UKX: 0.85

Mutual Fund Chart for GAMUKDI

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  • GAMUKDI:LN 1,238.30
  • 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: Tel: 020 7493 9990
Managers: -
Web Site: www.gamholding.com

Fundamentals for GAMUKDI

NAV (on 2014-08-29) 1,238.30
Assets (M) (on 2014-08-25) 281.60
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) 1.27

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: 05/30/2014
Name Position Value % of Total
BP PLC 3,196,303 16,075,806 5.805%
GlaxoSmithKline PLC 962,514 15,412,255 5.566%
Royal Bank of Scotland Group P 3,796,349 13,156,247 4.751%
Aviva PLC 2,267,083 11,885,183 4.292%
BG Group PLC 831,306 10,152,325 3.666%
Sumitomo Mitsui Financial Grou 421,772 10,137,179 3.661%
RSA Insurance Group PLC 2,032,692 9,755,905 3.523%
Unilever PLC 351,057 9,404,817 3.396%
Anglo American PLC 640,577 9,338,011 3.372%
Smith & Nephew PLC 872,776 9,133,601 3.298%

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

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