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

GAM Funds - UK Diversified Fund

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GAMUKIA:LN

1,421.83 GBp 25.35 1.82%

As of 00:59:30 ET on 12/18/2014.

Snapshot for GAM Funds - UK Diversified Fund (GAMUKIA)

Year To Date: -0.06% 3-Month: -3.29% 3-Year: - 52-Week Range: 1,364.73 - 1,482.32
1-Month: -3.86% 1-Year: +3.41% 5-Year: - Beta vs UKX: 0.88

Mutual Fund Chart for GAMUKIA

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  • GAMUKIA:LN 1,421.83
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  • 1Y
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Fund Profile & Information for GAMUKIA

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: 10-29-2012 Telephone: Tel: 020 7493 9990
Managers: -
Web Site: www.gamholding.com

Fundamentals for GAMUKIA

NAV (on 2014-12-18) 1,421.83
Assets (M) (on 2014-11-28) 299.36
Fund Leveraged N
Minimum Investment 12,000,000.00
Minimum Subsequent Investment 3,000,000.00

Dividends for GAMUKIA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-02) 0.22
Dividend Yield (ttm) 0.02

Fees & Expenses for GAMUKIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GAMUKIA

Filing Date: 09/30/2014
Name Position Value % of Total
BP PLC 3,273,046 14,840,809 5.283%
Royal Bank of Scotland Group P 3,796,349 13,976,259 4.975%
Aviva PLC 2,267,083 11,873,847 4.227%
GlaxoSmithKline PLC 762,290 10,774,969 3.836%
Sumitomo Mitsui Financial Grou 421,772 10,601,137 3.774%
RSA Insurance Group PLC 2,032,692 9,847,376 3.505%
BG Group PLC 831,306 9,474,810 3.373%
Barclays PLC 4,076,281 9,270,482 3.300%
Vernalis PLC 18,632,844 9,246,549 3.292%
Unilever PLC 351,057 9,073,068 3.230%

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

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