GAM Multistock - Swiss Equity CHF A

Performance History31/03/2020
Growth of 1,000 (GBP) Advanced Graph
GAM Multistock - Swiss Equity CHF A
Fund23.117.4-11.333.2-11.2
+/-Cat5.13.1-4.97.2-3.9
+/-B’mrk9.75.5-7.96.0-5.8
 
Key Stats
NAV
08/04/2020
 CHF 488.74
Day Change -0.58%
Morningstar Category™ Switzerland Equity
ISIN LU0026741578
Fund Size (Mil)
08/04/2020
 CHF 151.99
Share Class Size (Mil)
08/04/2020
 CHF 37.56
Max Initial Charge 5.00%
Ongoing Charge
13/02/2020
  1.50%
Investment Objective: GAM Multistock - Swiss Equity CHF A
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)08/04/2020
YTD-10.36
3 Years Annualised3.95
5 Years Annualised8.58
10 Years Annualised8.88
12 Month Yield 0.73
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Daniel Häuselmann
01/05/2006
Inception Date
28/11/1991
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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 A31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.190.0099.19
Bond0.000.000.00
Property0.000.000.00
Cash0.810.000.81
Other0.000.000.00
Top 5 Regions%
Europe - ex Euro93.91
United States5.26
Eurozone0.83
Canada0.00
Latin America0.00
Top 5 Sectors%
Healthcare35.30
Industrials19.09
Consumer Defensive11.88
Technology11.69
Financial Services10.65
Top 5 HoldingsSector%
Roche Holding AG Dividend Right ... HealthcareHealthcare9.45
Novartis AGHealthcareHealthcare8.68
Nestle SAConsumer DefensiveConsumer Defensive8.44
Sika AG Registered SharesBasic MaterialsBasic Materials5.14
Logitech International SATechnologyTechnology4.55
GAM Multistock - Swiss Equity CHF A

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