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GAM Multistock - Swiss Equity CHF Ra

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
GAM Multistock - Swiss Equity CHF Ra
Fund----26.9
+/-Cat----5.4
+/-B’mrk----3.7
 
Key Stats
NAV
13/11/2019
 CHF 109.86
Day Change 0.29%
Morningstar Category™ Switzerland Large-Cap Equity
ISIN LU1778939519
Fund Size (Mil)
13/11/2019
 CHF 185.81
Share Class Size (Mil)
13/11/2019
 CHF 0.00
Max Initial Charge 5.00%
Ongoing Charge
19/02/2019
  0.74%
Investment Objective: GAM Multistock - Swiss Equity CHF Ra
The fund aims to achieve long-term capital appreciation primarily through investments in a diversified portfolio of shares in Swiss companies or companies with their main business activities in Switzerland. The fund serves risk-aware investors who are convinced of the medium- to long-term potential of Swiss companies and wish to cover their investment needs in this area with a single product.
Returns
Trailing Returns (GBP)13/11/2019
YTD29.12
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.60
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Daniel Häuselmann
01/05/2006
Inception Date
26/02/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
SIX SPI TR CHFMSCI Switzerland NR CHF
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 - Swiss Equity CHF Ra31/07/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.790.0099.79
Bond0.000.000.00
Property0.000.000.00
Cash0.210.000.21
Other0.000.000.00
Top 5 Regions%
Europe - ex Euro91.80
United States7.00
Eurozone1.20
Canada0.00
Latin America0.00
Top 5 Sectors%
Healthcare35.30
Technology15.07
Industrials12.52
Consumer Defensive12.30
Basic Materials11.10
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive9.81
Novartis AGHealthcareHealthcare9.41
Roche Holding AG Dividend Right ... HealthcareHealthcare8.79
Logitech International SATechnologyTechnology6.44
Sika AG Registered SharesBasic MaterialsBasic Materials4.46
GAM Multistock - Swiss Equity CHF Ra
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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