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GAM Multistock - China Evolution Equity GBP R

Performance History31/01/2018
Growth of 1,000 (GBP) Advanced Graph
GAM Multistock - China Evolution Equity GBP R
Fund16.611.226.572.55.8
+/-Cat2.610.59.941.11.0
+/-B’mrk1.913.76.131.8-1.2
 
Key Stats
NAV
22/02/2018
 GBP 126.65
Day Change 0.53%
Morningstar Category™ China Equity
IA (formerly IMA) Sector China/Greater China
ISIN LU1574072879
Fund Size (Mil)
22/02/2018
 USD 102.71
Share Class Size (Mil)
22/02/2018
 GBP 0.09
Max Initial Charge 5.00%
Ongoing Charge
01/02/2018
  1.05%
Investment Objective: GAM Multistock - China Evolution Equity GBP R
The fund aims to provide long-term capital growth by investing in Chinese equities and capturing evolving growth opportunities in the Chinese market. The active investment approach is based on bottom-up stock selection with in-depth company analysis and top-down portfolio construction taking into consideration sector attractiveness and broader macro trends. The fund is suitable for long-term oriented investors who wish to participate in an active, unconstrained investment strategy.
Returns
Trailing Returns22/02/2018
YTD2.51
3 Years Annualised*34.21
5 Years Annualised*-
10 Years Annualised*-
12 Month Yield* 0.00
Management
Manager Name
Start Date
Shi Jian
02/12/2013
Inception Date
07/03/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI China NR EURMSCI China NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  GAM Multistock - China Evolution Equity GBP R31/10/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.530.0095.53
Bond0.000.000.00
Property0.000.000.00
Cash4.470.004.47
Other0.000.000.00
Top 5 Regions%
Asia - Emerging89.12
Eurozone4.22
Latin America3.90
Canada1.53
Asia - Developed1.22
Top 5 Sectors%
Technology35.22
Consumer Cyclical20.58
Financial Services16.20
Real Estate7.88
Utilities7.55
Top 5 HoldingsSector%
Tencent Holdings LtdTechnologyTechnology9.01
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical8.68
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services4.83
Ubs Ag London4.03
Chongqing Rural Commercial Bank ... Financial ServicesFinancial Services3.74
GAM Multistock - China Evolution Equity GBP R
* This share class has performance data calculated prior to the inception date, 2017-03-07. This is based upon a simulated/extended track record, using the track record of GAM Multistock China Evolution Eq USD C (ISIN: LU0982190059), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.