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GAM Funds - Global Diversified Fund

GAMGDIA:LN
1,972.86
GBp
As of 12:00 AM EST 2/23/2017
Fund Type
OEIC
52Wk Range
1,517.03 - 2,030.47
1 Yr Return
30.26%
YTD Return
0.21%
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52Wk Range
1,517.03 - 2,030.47
1 Yr Return
33.71%
YTD Return
0.21%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2017)
1,972.86
Total Assets (m GBP) (on 02/23/2017)
728.130
Inception Date
02/28/2012
Last Dividend (on 01/03/2017)
0.12
Dividend Indicated Gross Yield
0.61%
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
716.51 k 34.46 m 5.98
4.96 m 25.27 m 4.39
9.93 m 22.29 m 3.87
734.59 k 20.25 m 3.52
1.65 m 18.79 m 3.26
1.51 m 18.12 m 3.15
689.57 k 17.63 m 3.06
1.73 m 17.44 m 3.03
1.29 m 15.84 m 2.75
2.50 m 15.48 m 2.69
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