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
Key Stats
 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)
 USD 2775.77
Share Class Size (Mil)
 GBP 0.16
Max Initial Charge 3.00%
Ongoing Charge
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.
Trailing Returns (GBP)23/09/2021
3 Years Annualised1.36
5 Years Annualised0.18
10 Years Annualised*0.19
12 Month Yield 0.00
Manager Name
Start Date
Paul McNamara
Inception Date
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
GrowthNot Specific
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
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


* 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(
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