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GAM Funds - Global Diversified Fund

GAMGDIA:LN
2,026.05
GBp
As of 12:00 AM EST 1/13/2017
Fund Type
OEIC
52Wk Range
1,405.68 - 2,028.08
1 Yr Return
38.85%
YTD Return
2.91%
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52Wk Range
1,405.68 - 2,028.08
1 Yr Return
37.77%
YTD Return
2.91%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/13/2017)
2,026.05
Total Assets (m GBP) (on 01/16/2017)
718.050
Inception Date
02/28/2012
Last Dividend (on 01/03/2017)
0.12
Dividend Indicated Gross Yield
0.01%
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 32.34 m 6.04
4.88 m 22.44 m 4.19
9.93 m 19.29 m 3.60
734.59 k 19.07 m 3.56
1.51 m 18.60 m 3.48
1.65 m 17.16 m 3.21
689.57 k 16.98 m 3.17
524.72 k 15.50 m 2.90
3.22 m 15.14 m 2.83
1.29 m 15.01 m 2.81
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