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GAM Funds - Global Diversified Fund

GAMGBII:LN
2,022.61
GBp
11.94
0.59%
As of 10/13/2017
Fund Type
OEIC
52Wk Range
1,783.07 - 2,045.39
1 Yr Return
12.33%
YTD Return
5.04%
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Previous Close
2,034.55
52Wk Range
1,783.07 - 2,045.39
1 Yr Return
12.93%
YTD Return
5.04%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/13/2017)
2,022.61
Total Assets (m GBP) (on 10/16/2017)
664.250
Inception Date
03/01/2013
Last Dividend (on 01/03/2017)
0.1183
Dividend Indicated Gross Yield
0.58%
Fund Managers
ANDREW C GREEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
1.40 m 27.11 m 5.29
839.64 k 24.98 m 4.87
9.05 m 22.79 m 4.45
2.28 m 21.98 m 4.29
4.68 m 20.84 m 4.07
1.30 m 17.10 m 3.34
320.41 k 16.92 m 3.30
2.18 m 14.55 m 2.84
2.72 m 12.91 m 2.52
974.83 k 12.84 m 2.50
Profile
GAM Funds - Global 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 through investment in equities on a worldwide basis.
Address
GAM Funds
20 King Street
London SW1Y 6QY
United Kingdom
Phone
Tel: 020 7493 9990