GAM Multistock - Swiss Equity CHF A

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
GAM Multistock - Swiss Equity CHF A
Fund9.923.117.4-11.333.2
+/-Cat1.65.13.1-4.97.2
+/-B’mrk3.79.75.5-7.96.0
 
Key Stats
NAV
21/01/2020
 CHF 595.49
Day Change 0.20%
Morningstar Category™ Switzerland Equity
ISIN LU0026741578
Fund Size (Mil)
20/01/2020
 CHF 199.43
Share Class Size (Mil)
20/01/2020
 CHF 48.88
Max Initial Charge 5.00%
Ongoing Charge
26/02/2019
  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)21/01/2020
YTD3.93
3 Years Annualised12.02
5 Years Annualised13.40
10 Years Annualised11.36
12 Month Yield 0.61
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 A30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.610.0099.61
Bond0.000.000.00
Property0.000.000.00
Cash0.390.000.39
Other0.000.000.00
Top 5 Regions%
Europe - ex Euro92.28
United States6.72
Eurozone1.01
Canada0.00
Latin America0.00
Top 5 Sectors%
Healthcare36.00
Technology14.90
Consumer Defensive12.30
Industrials12.22
Basic Materials11.02
Top 5 HoldingsSector%
Roche Holding AG Dividend Right ... HealthcareHealthcare9.46
Nestle SAConsumer DefensiveConsumer Defensive9.44
Novartis AGHealthcareHealthcare8.80
Logitech International SATechnologyTechnology6.18
Sika AG Registered SharesBasic MaterialsBasic Materials4.47
GAM Multistock - Swiss Equity CHF A

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