Error: Could not add to watchlist. X
+ Watchlist

GAM Funds - Global Diversified Fund

GAMINTA:LN
5,034.7300
GBp
19.6600
0.39%
As of 12:59 AM EST 2/21/2017
Fund Type
OEIC
52Wk Range
3,755.1300 - 5,146.8800
1 Yr Return
33.21%
YTD Return
0.86%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
5,054.3900
52Wk Range
3,755.1300 - 5,146.8800
1 Yr Return
36.51%
YTD Return
0.86%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2017)
5,034.73
Total Assets (m GBP) (on 02/21/2017)
729.120
Inception Date
01/09/1984
Last Dividend (on 01/03/2017)
0.1115
Dividend Indicated Gross Yield
0.22%
Fund Managers
ANDREW C GREEN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.54%

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