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GAM Funds - Global Diversified Fund

GAMINTA:LN
5,048.9200
GBp
56.2800
1.13%
As of 12:59 AM EDT 5/19/2017
Fund Type
OEIC
52Wk Range
3,877.3800 - 5,146.8800
1 Yr Return
29.27%
YTD Return
1.15%
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Previous Close
4,992.6400
52Wk Range
3,877.3800 - 5,146.8800
1 Yr Return
28.02%
YTD Return
1.15%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/19/2017)
5,048.92
Total Assets (m GBP) (on 05/19/2017)
688.280
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
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