Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

GAM Funds - UK Diversified Fund

+ Add to Watchlist

GAMUKII:LN

1,419.69 GBp 5.44 0.38%

As of 00:59:30 ET on 01/22/2015.

Snapshot for GAM Funds - UK Diversified Fund (GAMUKII)

Year To Date: +0.25% 3-Month: +3.34% 3-Year: - 52-Week Range: 1,337.78 - 1,453.05
1-Month: +0.62% 1-Year: +2.35% 5-Year: - Beta vs UKX: 0.87

Mutual Fund Chart for GAMUKII

No chart data available.
  • GAMUKII:LN 1,419.69
  • 1M
  • 1Y
Interactive GAMUKII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GAMUKII

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: 08-08-2012 Telephone: Tel: 020 7493 9990
Managers: -
Web Site: www.gamholding.com

Fundamentals for GAMUKII

NAV (on 2015-01-27) 1,419.69
Assets (M) (on 2014-12-31) 285.65
Fund Leveraged N
Minimum Investment 12,000,000.00
Minimum Subsequent Investment 3,000,000.00

Dividends for GAMUKII

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-02) 0.20
Dividend Yield (ttm) 0.02

Fees & Expenses for GAMUKII

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 GAMUKII

Filing Date: 10/31/2014
Name Position Value % of Total
Royal Bank of Scotland Group P 3,796,349 14,727,936 5.128%
BP PLC 3,273,046 14,694,340 5.116%
GlaxoSmithKline PLC 771,892 10,939,639 3.809%
Aviva PLC 1,992,083 10,383,733 3.615%
Sumitomo Mitsui Financial Grou 421,772 10,339,607 3.600%
RSA Insurance Group PLC 2,032,692 9,825,017 3.421%
Barclays PLC 4,076,281 9,819,761 3.419%
Smith & Nephew PLC 872,776 9,229,606 3.214%
Vernalis PLC 18,632,844 8,967,056 3.122%
Unilever PLC 351,057 8,823,818 3.072%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil