GAM Multibond - Local Emerging Bond GBP R

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
GAM Multibond - Local Emerging Bond GBP R
Fund13.0-8.58.81.7-6.0
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
23/09/2021
 GBP 95.60
Day Change 0.05%
Morningstar Category™ Other Bond
IA (formerly IMA) Sector Global Emerging market Bond - Local Currency
ISIN LU0984439678
Fund Size (Mil)
23/09/2021
 USD 2775.77
Share Class Size (Mil)
23/09/2021
 GBP 0.16
Max Initial Charge 3.00%
Ongoing Charge
19/02/2021
  1.31%
Investment Objective: GAM Multibond - Local Emerging Bond GBP R
The investment objective of the Company in relation to the fund is to achieve above-average returns in the long term while observing the principle of risk diversification, through investing at least two-thirds of the assets of the Subfund in fixed-interest or flo ati ng -rate securities either issued by issuers from so-called emerging market countries and/or denominated in the currency of an emerging market country or which are economically linked to currencies of emerging market countries. The term "emerging markets" is generally understood to refer to the markets of countries that are in the process of developing into modern industrialised countries and thus display a high degree of potential but also entail a greater degree of risk. In particular, it applies to those countries included in the S&P Emerging BMI or in the MSCI Emerging Markets Index. Investments in emerging market bonds involve a higher degree of risk due to their greater volatility.
Returns
Trailing Returns (GBP)23/09/2021
YTD-7.64
3 Years Annualised1.36
5 Years Annualised0.18
10 Years Annualised*0.19
12 Month Yield 0.00
Management
Manager Name
Start Date
Paul McNamara
28/04/2000
Inception Date
13/12/2013
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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
PreservationYes
GrowthNot Specific
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  GAM Multibond - Local Emerging Bond GBP R31/07/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond88.070.0088.07
Property0.000.000.00
Cash11.930.0011.93
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
United States Treasury Bills 0%6.52
Mexico (United Mexican States) 7.5%6.26
South Africa (Republic of) 8%5.76
China (People's Republic Of) 3.25%5.61
Mexico (United Mexican States) 8%5.01
GAM Multibond - Local Emerging Bond GBP R

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* This share class has performance data calculated prior to the inception date, 2013-12-13. This is based upon a simulated/extended track record, using the track record of GAM Multibond Local Emerging Bond GBP B (ISIN: LU0443273411), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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