GAM Global Diversified Acc

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
GAM Global Diversified Acc
Fund4.2-20.520.59.48.1
+/-Cat-8.4-13.81.4-1.2-8.1
+/-B’mrk-9.0-16.7-1.2-3.2-9.6
 
Key Stats
NAV
01/12/2021
 GBX 5841.62
Day Change -0.88%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB0002426640
Fund Size (Mil)
01/12/2021
 GBP 87.94
Share Class Size (Mil)
01/12/2021
 GBP 1.52
Max Initial Charge 5.00%
Ongoing Charge
19/02/2021
  1.59%
Investment Objective: GAM Global Diversified Acc
The objective of the Fund is to provide capital appreciation. The Fund invests at least two thirds of its assets in shares and other equity securities and equity rights issued anywhere in the world. The Fund may also invest in bonds, other debt securities and cash.
Returns
Trailing Returns (GBP)01/12/2021
YTD7.17
3 Years Annualised8.60
5 Years Annualised4.34
10 Years Annualised9.39
12 Month Yield 0.00
Management
Manager Name
Start Date
Ali Miremadi
01/01/2018
Kevin Kruczynski
01/01/2019
Inception Date
09/01/1984
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR GBPMSCI ACWI NR USD
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 Global Diversified Acc31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.290.0095.29
Bond0.000.000.00
Property0.000.000.00
Cash4.760.024.74
Other0.000.03-0.03
Top 5 Regions%
United States62.95
Japan11.89
Asia - Emerging10.82
United Kingdom3.82
Asia - Developed3.36
Top 5 Sectors%
Technology41.98
Communication Services14.79
Consumer Cyclical13.87
Healthcare10.15
Financial Services9.31
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology7.22
Sony Group CorpTechnologyTechnology4.92
Alphabet Inc Class ACommunication ServicesCommunication Services4.76
Netflix IncCommunication ServicesCommunication Services3.76
Seagate Technology Holdings PLCTechnologyTechnology3.20
GAM Global Diversified Acc

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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)