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

GAM Funds - UK Diversified Fund

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GAMUKII:LN

1,528.58 GBp 1,528.58 0.16%

As of 00:59:30 ET on 05/21/2015.

Snapshot for GAM Funds - UK Diversified Fund (GAMUKII)

Year To Date: +8.58% 3-Month: +5.05% 3-Year: - 52-Week Range: 1,337.78 - 1,547.00
1-Month: +3.68% 1-Year: +10.83% 5-Year: - Beta vs UKX: 0.87

Mutual Fund Chart for GAMUKII

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  • GAMUKII:LN 1,528.58
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Interactive GAMUKII Chart

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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 2015-05-22) 1,547.00
Assets (M) (on 2015-04-30) 251.42
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) 0.01

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: 03/31/2015
Name Position Value % of Total
Aviva PLC 2,858,624 15,443,716 6.152%
BP PLC 2,554,667 11,156,869 4.444%
Royal Bank of Scotland Group P 3,247,449 11,044,574 4.399%
Anglo American PLC 1,037,345 10,495,338 4.181%
Pearson PLC 632,241 9,170,656 3.653%
Marks & Spencer Group PLC 1,689,253 9,041,727 3.602%
RSA Insurance Group PLC 2,122,292 8,933,788 3.559%
Vernalis PLC 18,632,844 8,687,564 3.461%
Smiths Group PLC 746,785 8,352,790 3.327%
Mitsubishi UFJ Financial Group 1,941,300 8,122,700 3.236%

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

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