GAM Multistock - Luxury Brands Equity GBP Ra

Register to Unlock Ratings
Performance History31/01/2024
Growth of 1,000 (GBP) Advanced Graph
GAM Multistock - Luxury Brands Equity GBP Ra
Fund23.319.8-14.33.9-1.6
+/-Cat8.511.10.3-4.6-0.4
+/-B’mrk5.23.1-3.9-7.5-1.2
 
Key Stats
NAV
23/02/2024
 GBP 230.19
Day Change 0.36%
Morningstar Category™ Sector Equity Consumer Goods & Services
IA (formerly IMA) Sector Global
ISIN LU0984218668
Fund Size (Mil)
23/02/2024
 EUR 427.52
Share Class Size (Mil)
23/02/2024
 GBP 1.34
Max Initial Charge 5.00%
Ongoing Charge
19/02/2024
  1.26%
Investment Objective: GAM Multistock - Luxury Brands Equity GBP Ra
The investment objective of the Company 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)23/02/2024
YTD7.50
3 Years Annualised4.76
5 Years Annualised9.35
10 Years Annualised*9.41
12 Month Yield 0.57
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Nial Gallagher
09/10/2023
Chris Legg
09/10/2023
Click here to see others
Inception Date
30/12/2014
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P Global Luxury NR USDCat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  GAM Multistock - Luxury Brands Equity GBP Ra31/12/2023
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.570.0098.57
Bond0.680.000.68
Property0.000.000.00
Cash0.760.000.76
Other0.000.000.00
Top 5 Regions%
Eurozone63.68
United States24.76
Europe - ex Euro7.20
United Kingdom2.19
Asia - Emerging2.18
Top 5 Sectors%
Consumer Cyclical71.73
Consumer Defensive28.27
Top 5 HoldingsSector%
Hermes International SAConsumer CyclicalConsumer Cyclical9.07
Lvmh Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical7.87
Ferrari NVConsumer CyclicalConsumer Cyclical7.70
Lululemon Athletica IncConsumer CyclicalConsumer Cyclical6.31
L'Oreal SAConsumer DefensiveConsumer Defensive5.81
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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures