GAM Multibond - Local Emerging Bond GBP B

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
GAM Multibond - Local Emerging Bond GBP B
Fund9.412.3-9.18.1-6.3
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
17/09/2020
 GBP 110.23
Day Change -0.09%
Morningstar Category™ Other Bond
IA (formerly IMA) Sector Global Emerging market Bond - Local Currency
ISIN LU0443273411
Fund Size (Mil)
17/09/2020
 USD 4500.21
Share Class Size (Mil)
17/09/2020
 GBP 2.52
Max Initial Charge 3.00%
Ongoing Charge
08/07/2020
  1.95%
Investment Objective: GAM Multibond - Local Emerging Bond GBP B
The fund invests primarily in bonds issued by debtors in emerging markets and/or which are denominated in or pegged to the respective local currency. Particular attention is currently paid to ensuring a broad diversification of currencies. The fund is suitable for investors with a high risk tolerance as an additional basis in a globally diversified portfolio. The additional diversification effect results, in particular, from the low correlation to the global equity markets.
Returns
Trailing Returns (GBP)17/09/2020
YTD-5.50
3 Years Annualised-2.70
5 Years Annualised1.90
10 Years Annualised-0.27
12 Month Yield 0.00
Management
Manager Name
Start Date
Paul McNamara
28/04/2000
Inception Date
29/09/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM GBI-EM Global Diversified TR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  GAM Multibond - Local Emerging Bond GBP B31/05/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond95.150.0095.15
Property0.000.000.00
Cash4.850.004.85
Other0.000.000.00

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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