GAM Multistock - Luxury Brands Equity GBP Ra

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Performance History31/05/2022
Growth of 1,000 (GBP) Advanced Graph
GAM Multistock - Luxury Brands Equity GBP Ra
Fund-0.519.823.319.8-19.5
+/-Cat7.40.58.511.1-5.5
+/-B’mrk1.4-0.25.23.1-10.1
 
Key Stats
NAV
29/06/2022
 GBP 189.81
Day Change -0.57%
Morningstar Category™ Sector Equity Consumer Goods & Services
IA (formerly IMA) Sector Global
ISIN LU0984218668
Fund Size (Mil)
28/06/2022
 EUR 446.02
Share Class Size (Mil)
28/06/2022
 GBP 3.66
Max Initial Charge 5.00%
Ongoing Charge
18/02/2022
  1.27%
Investment Objective: GAM Multistock - Luxury Brands Equity GBP Ra
The investment objective of the Company in relation to the fund is to achieve long-term capital growth by investing at least 70% of the assets of LUXURY BRANDS EQUITY in a portfolio of carefully-selected shares and other equity securities of companies which own established brands and offer products and services in the luxury goods sector, or whose main activity is to own equity interests in such companies or to finance such companies, and which have their registered office or the major part of their business activities in recognised countries.
Returns
Trailing Returns (GBP)29/06/2022
YTD-21.95
3 Years Annualised4.24
5 Years Annualised8.90
10 Years Annualised*9.77
12 Month Yield 0.62
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Swetha Ramachandran
08/03/2019
Inception Date
30/12/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR EURCat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR
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 Multistock - Luxury Brands Equity GBP Ra30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.720.0096.72
Bond0.000.000.00
Property0.000.000.00
Cash3.280.003.28
Other0.000.000.00
Top 5 Regions%
Eurozone44.90
United States36.22
Europe - ex Euro11.10
United Kingdom5.50
Asia - Emerging1.25
Top 5 Sectors%
Consumer Cyclical68.10
Consumer Defensive30.84
Technology1.06
Top 5 HoldingsSector%
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical6.85
Hilton Worldwide Holdings IncConsumer CyclicalConsumer Cyclical4.98
Ferrari NVConsumer CyclicalConsumer Cyclical4.91
Diageo PLCConsumer DefensiveConsumer Defensive4.85
Compagnie Financiere Richemont SAConsumer CyclicalConsumer Cyclical4.80
GAM Multistock - Luxury Brands Equity GBP Ra

Related

* This share class has performance data calculated prior to the inception date, 2014-12-30. This is based upon a simulated/extended track record, using the track record of GAM Multistock Luxury Brands Eq GBP B (ISIN: LU0487283839), 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)