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GAM Funds - Global Diversified Fund

GAMGDIA:LN
2,009.69
GBp
As of 12:00 AM EDT 5/22/2017
Fund Type
OEIC
52Wk Range
1,525.71 - 2,030.47
1 Yr Return
31.61%
YTD Return
2.08%
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52Wk Range
1,525.71 - 2,030.47
1 Yr Return
30.82%
YTD Return
2.08%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/22/2017)
2,009.69
Total Assets (m GBP) (on 05/22/2017)
692.600
Inception Date
02/28/2012
Last Dividend (on 01/03/2017)
0.12
Dividend Indicated Gross Yield
0.60%
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
646.29 k 30.92 m 5.61
9.52 m 23.06 m 4.18
4.85 m 22.18 m 4.02
1.66 m 22.06 m 4.00
774.98 k 20.43 m 3.70
1.58 m 18.00 m 3.26
2.40 m 17.42 m 3.16
661.77 k 15.77 m 2.86
1.23 m 15.37 m 2.79
2.86 m 14.36 m 2.60
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