GAM Multistock - Swiss Equity CHF R

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Performance History31/07/2021
Growth of 1,000 (GBP) Advanced Graph
GAM Multistock - Swiss Equity CHF R
Fund--34.214.718.0
+/-Cat--8.24.35.9
+/-B’mrk--7.06.56.9
 
Key Stats
NAV
03/08/2021
 CHF 156.03
Day Change -0.38%
Morningstar Category™ Switzerland Equity
ISIN LU1774054420
Fund Size (Mil)
03/08/2021
 CHF 238.25
Share Class Size (Mil)
03/08/2021
 CHF 5.42
Max Initial Charge 5.00%
Ongoing Charge
19/02/2021
  0.76%
Investment Objective: GAM Multistock - Swiss Equity CHF R
The fund is to achieve long-term capital growth by investing at least two thirds of the fund’s assets in a portfolio of carefully selected shares, other equity securities and warrants on shares and equity securities (up to a maximum of 15% of the assets of the Subfund) of companies with their registered office or the major part of their business activities in Switzerland.
Returns
Trailing Returns (GBP)03/08/2021
YTD18.48
3 Years Annualised15.74
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Daniel Häuselmann
01/05/2006
Inception Date
21/02/2018
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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 R30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.410.0099.41
Bond0.000.000.00
Property0.000.000.00
Cash0.590.000.59
Other0.000.000.00
Top 5 Regions%
Europe - ex Euro99.40
Asia - Developed0.60
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Healthcare37.33
Industrials17.95
Technology14.06
Consumer Defensive10.16
Financial Services9.04
Top 5 HoldingsSector%
Roche Holding AGHealthcareHealthcare9.12
Novartis AGHealthcareHealthcare8.73
Nestle SAConsumer DefensiveConsumer Defensive7.09
Logitech International SATechnologyTechnology5.65
Sika AGBasic MaterialsBasic Materials5.35
GAM Multistock - Swiss Equity CHF R

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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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