GAM Multistock - Swiss Small & Mid Cap Equity CHF RaRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 24.6 | 35.4 | -23.0 | 15.6 | -2.5 | |
+/-Cat | 8.2 | 14.6 | -6.4 | 4.3 | 0.2 | |
+/-B’mrk | 5.0 | 16.0 | - | 6.1 | 0.3 | |
Category: Switzerland Small/Mid-Cap Equity | ||||||
Category Benchmark: MSCI Switzerland Small Cap ... |
Key Stats | ||
NAV 27/03/2024 | CHF 136.60 | |
Day Change | -0.15% | |
Morningstar Category™ | Switzerland Small/Mid-Cap Equity | |
ISIN | LU1819529030 | |
Fund Size (Mil) 27/03/2024 | CHF 285.73 | |
Share Class Size (Mil) 27/03/2024 | CHF 3.97 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 19/02/2024 | 0.95% |
Investment Objective: GAM Multistock - Swiss Small & Mid Cap Equity CHF Ra |
The investment objective of the Company 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, whose capitalisation at the time of investment represents less than 1% of the total capitalisation of the Swiss equity market. It is also possible to purchase securities from issuers not having good credit standing according to market assessments. Compared with securities from issuers with higher capitalisation, these securities must be expected to show higher-than-average volatility, and even the complete loss of some investments cannot be ruled out. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Thomas Funk 01/03/2005 | ||
Inception Date 11/06/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SPI EXTRA TR CHF | MSCI Switzerland Small Cap NR CHF |
Target Market | ||||||||||||||||||||
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Portfolio Profile for GAM Multistock - Swiss Small & Mid Cap Equity CHF Ra | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Straumann Holding AG | Healthcare | 7.28 |
VAT Group AG | Industrials | 6.54 |
Chocoladefabriken Lindt & Spruen... | Consumer Defensive | 4.87 |
Ypsomed Holding AG | Healthcare | 4.39 |
Comet Holding AG | Technology | 3.96 |
Increase Decrease New since last portfolio | ||
GAM Multistock - Swiss Small & Mid Cap Equity CHF Ra |