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GAM UK Equity Income Institutional Inc

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
GAM UK Equity Income Institutional Inc
Fund----8.55.6
+/-Cat---2.1-5.9
+/-B’mrk---1.0-8.8
 
Key Stats
NAV
10/10/2019
 GBP 8.94
Day Change 0.88%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00BD814M52
Fund Size (Mil)
10/10/2019
 GBP 211.03
Share Class Size (Mil)
10/10/2019
 GBP 10.27
Max Initial Charge -
Ongoing Charge
07/08/2019
  0.84%
Investment Objective: GAM UK Equity Income Institutional Inc
The objective of the Fund is to provide income generation and capital appreciation, primarily through investment in quoted securities in the UK
Returns
Trailing Returns (GBP)10/10/2019
YTD3.63
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 4.82
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Adrian Gosden
27/10/2017
Inception Date
27/10/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
-FTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  GAM UK Equity Income Institutional Inc31/08/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock88.830.0088.83
Bond1.210.001.21
Property0.000.000.00
Cash18.867.2211.64
Other0.832.51-1.68
Top 5 Regions%
United Kingdom91.70
Eurozone6.31
Africa1.99
United States0.00
Canada0.00
Top 5 Sectors%
Consumer Defensive22.78
Financial Services21.10
Industrials13.77
Consumer Cyclical10.34
Communication Services6.64
Top 5 HoldingsSector%
Imperial Brands PLCConsumer DefensiveConsumer Defensive5.41
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.63
Lloyds Banking Group PLCFinancial ServicesFinancial Services3.66
BT Group PLCCommunication ServicesCommunication Services3.60
Natl Grid3.57
GAM UK Equity Income Institutional Inc
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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