GAM Multistock - China Evolution Equity GBP R

Performance History30/11/2018
Growth of 1,000 (GBP) Advanced Graph
GAM Multistock - China Evolution Equity GBP R
Fund16.611.226.572.5-11.5
+/-Cat2.610.59.941.1-0.9
+/-B’mrk1.913.76.131.8-3.0
 
Key Stats
NAV
13/12/2018
 GBP 110.38
Day Change 0.55%
Morningstar Category™ China Equity
IA (formerly IMA) Sector China/Greater China
ISIN LU1574072879
Fund Size (Mil)
12/12/2018
 USD 72.81
Share Class Size (Mil)
12/12/2018
 GBP 0.29
Max Initial Charge 5.00%
Ongoing Charge
07/12/2018
  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 Returns (GBP)13/12/2018
YTD-10.66
3 Years Annualised*27.36
5 Years Annualised*20.33
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 R31/08/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.960.0093.96
Bond0.000.000.00
Property0.000.000.00
Cash6.040.006.04
Other0.000.000.00
Top 5 Regions%
Asia - Emerging81.35
Asia - Developed11.86
Eurozone4.45
Latin America1.24
United States1.11
Top 5 Sectors%
Financial Services24.90
Technology20.49
Consumer Cyclical18.32
Healthcare9.38
Real Estate7.11
Top 5 HoldingsSector%
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical9.19
Tencent Holdings LtdTechnologyTechnology8.96
China Mobile Ltd ADRCommunication ServicesCommunication Services4.92
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services4.40
Ubs -Cw18 Kweichou Mout4.18
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.