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GAM Funds - UK Diversified Fund

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GAMUKII:LN
1,204.84
GBp
1.04
0.09%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
1,173.87 - 1,547.00
1 Yr Return
-16.34%
YTD Return
-7.84%
Previous Close
1,205.88
52Wk Range
1,173.87 - 1,547.00
1 Yr Return
-17.09%
YTD Return
-7.84%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/05/2016)
1,204.84
Total Assets (m GBP) (on 02/04/2016)
211.420
Inception Date
08/08/2012
Last Dividend (on 01/04/2016)
0.18333
Dividend Indicated Gross Yield
0.02%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 2.26 m 12.13 m 6.42
RSA Insurance Group PLC 2.76 m 11.77 m 6.23
Aviva PLC 2.15 m 11.10 m 5.87
Royal Bank of Scotland Group P 3.62 m 10.95 m 5.80
BP PLC 2.88 m 10.20 m 5.40
Rentokil Initial PLC 5.53 m 8.82 m 4.67
Vernalis PLC 12.13 m 8.60 m 4.55
Smiths Group PLC 812.40 k 7.64 m 4.04
Novae Group PLC 745.88 k 6.66 m 3.53
Mitsubishi UFJ Financial Group 1.49 m 6.37 m 3.37
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