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GAM Funds - Global Diversified Fund

GAMGDIA:LN
2,020.69
GBp
As of 12:00 AM EDT 9/20/2017
Fund Type
OEIC
52Wk Range
1,765.31 - 2,091.48
1 Yr Return
12.81%
YTD Return
2.64%
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52Wk Range
1,765.31 - 2,091.48
1 Yr Return
15.43%
YTD Return
2.64%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
2,020.69
Total Assets (m GBP) (on 09/20/2017)
671.090
Inception Date
02/28/2012
Last Dividend (on 01/03/2017)
0.12
Dividend Indicated Gross Yield
0.59%
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
1.58 m 25.25 m 4.98
883.83 k 24.92 m 4.92
2.40 m 23.80 m 4.70
9.52 m 23.68 m 4.67
4.93 m 21.97 m 4.34
1.37 m 18.09 m 3.57
336.99 k 17.50 m 3.45
2.30 m 14.99 m 2.96
19.20 m 14.94 m 2.95
2.86 m 13.74 m 2.71
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