GAM Sustainable Emerging Equity GBP Class – Accumulation Shares

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Performance History31/05/2022
Growth of 1,000 (GBP) Advanced Graph
GAM Sustainable Emerging Equity GBP Class – Accumulation Shares
Fund-14.413.815.9-1.3-10.1
+/-Cat-3.1-0.51.90.1-2.2
+/-B’mrk-5.10.01.30.3-4.9
 
Key Stats
NAV
27/06/2022
 GBP 21.40
Day Change 1.61%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN IE00B5NTY067
Fund Size (Mil)
27/06/2022
 EUR 11.39
Share Class Size (Mil)
27/06/2022
 GBP 0.15
Max Initial Charge 5.00%
Ongoing Charge
18/02/2022
  2.59%
Investment Objective: GAM Sustainable Emerging Equity GBP Class – Accumulation Shares
The investment objective of the Fund is to achieve long term capital appreciation. The Fund seeks to achieve this objective through investing primarily in equity and equity related securities (such as warrants and rights issues) of companies listed on or dealt in Recognised Markets in Emerging Markets or which are listed on or dealt in Recognised Markets outside of the Emerging Markets but which generate the bulk of their earnings in Emerging Markets.
Returns
Trailing Returns (GBP)27/06/2022
YTD-10.80
3 Years Annualised1.09
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Tim Love
03/07/2017
Joaquim Nogueira
23/03/2021
Inception Date
03/10/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMSCI EM 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 Sustainable Emerging Equity GBP Class – Accumulation Shares31/03/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.100.0098.10
Bond0.830.000.83
Property0.000.000.00
Cash1.700.621.07
Other0.000.000.00
Top 5 Regions%
Asia - Emerging37.62
Asia - Developed33.55
Latin America10.27
Africa7.32
Australasia2.90
Top 5 Sectors%
Technology30.35
Financial Services24.97
Consumer Cyclical11.63
Basic Materials9.08
Communication Services7.52
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology8.47
Samsung Electronics Co Ltd Parti... TechnologyTechnology4.68
Tencent Holdings LtdCommunication ServicesCommunication Services3.72
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical2.92
Lynas Rare Earths LtdBasic MaterialsBasic Materials2.85
GAM Sustainable Emerging Equity GBP Class – Accumulation Shares

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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)