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GAM Funds - Global Diversified Fund

GAMGDIA:LN
1,963.90
GBp
As of 2/21/2018
Fund Type
OEIC
52Wk Range
1,926.40 - 2,136.90
1 Yr Return
-0.45%
YTD Return
-4.69%
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52Wk Range
1,926.40 - 2,136.90
1 Yr Return
-1.17%
YTD Return
-4.69%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2018)
1,963.9
Total Assets (m GBP) (on 02/21/2018)
574.360
Inception Date
02/28/2012
Last Dividend (on 01/02/2018)
0.1452
Dividend Indicated Gross Yield
0.74%
Fund Managers
ALI MIREMADI
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
4.73 m 24.73 m 5.33
8.84 m 24.56 m 5.29
2.08 m 23.10 m 4.97
776.28 k 21.53 m 4.64
316.25 k 17.40 m 3.75
997.44 k 15.05 m 3.24
2.72 m 14.73 m 3.17
1.11 m 14.23 m 3.06
439.72 k 14.05 m 3.02
2.82 m 12.46 m 2.68
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