GAM Multibond - Local Emerging Bond GBP B

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
GAM Multibond - Local Emerging Bond GBP B
Fund9.412.3-9.18.1-1.3
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
17/02/2020
 GBP 115.66
Day Change -0.11%
Morningstar Category™ Other Bond
IA (formerly IMA) Sector 
ISIN LU0443273411
Fund Size (Mil)
17/02/2020
 USD 7268.18
Share Class Size (Mil)
17/02/2020
 GBP 2.79
Max Initial Charge 3.00%
Ongoing Charge
13/02/2020
  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)17/02/2020
YTD-0.84
3 Years Annualised1.66
5 Years Annualised0.28
10 Years Annualised0.98
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 B31/10/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond93.650.0093.65
Property0.000.000.00
Cash6.350.006.35
Other0.000.000.00
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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