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GAM Multistock - China Evolution Equity GBP R

Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
GAM Multistock - China Evolution Equity GBP R
Fund-16.611.226.569.3
+/-Cat-2.610.59.941.1
+/-B’mrk-1.913.76.131.3
 
Key Stats
NAV
13/12/2017
 GBP 121.89
Day Change -0.10%
Morningstar Category™ China Equity
IA (formerly IMA) Sector China/Greater China
ISIN LU1574072879
Fund Size (Mil)
13/12/2017
 USD 84.73
Share Class Size (Mil)
13/12/2017
 GBP 0.02
Max Initial Charge 5.00%
Ongoing Charge
30/06/2017
  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 Returns13/12/2017
YTD*70.23
3 Years Annualised*34.87
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
Portfolio Profile for  GAM Multistock - China Evolution Equity GBP R31/08/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.750.0097.75
Bond0.000.000.00
Property0.000.000.00
Cash2.250.002.25
Other0.000.000.00
Top 5 Regions%
Asia - Emerging87.24
Asia - Developed5.49
Eurozone3.66
Latin America3.61
United States0.00
Top 5 Sectors%
Technology30.10
Consumer Cyclical27.90
Financial Services17.39
Real Estate7.27
Healthcare6.00
Top 5 HoldingsSector%
Tencent Holdings LtdTechnologyTechnology9.86
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical8.67
Ubs Ag London3.58
China Taiping Insurance Holdings... Financial ServicesFinancial Services3.56
China Citic Bank Corp Ltd HFinancial ServicesFinancial Services3.17
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.