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GAM Funds - Global Diversified Fund

GAMINTA:LN
5,127.5100
GBp
29.9300
0.59%
As of 12:59 AM EDT 9/22/2017
Fund Type
OEIC
52Wk Range
4,480.8200 - 5,287.2000
1 Yr Return
14.09%
YTD Return
2.72%
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Previous Close
5,097.5800
52Wk Range
4,480.8200 - 5,287.2000
1 Yr Return
12.77%
YTD Return
2.72%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
5,127.51
Total Assets (m GBP) (on 09/22/2017)
673.080
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
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