GAM Global Diversified Acc

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
GAM Global Diversified Acc
Fund29.34.2-20.520.54.3
+/-Cat5.8-8.4-13.81.41.7
+/-B’mrk0.6-9.0-16.7-1.20.7
 
Key Stats
NAV
18/09/2020
 GBX 5180.07
Day Change -0.45%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB0002426640
Fund Size (Mil)
18/09/2020
 GBP 94.55
Share Class Size (Mil)
18/09/2020
 GBP 6.57
Max Initial Charge 5.00%
Ongoing Charge
15/09/2020
  1.52%
Investment Objective: GAM Global Diversified Acc
The objective of the Fund is to provide capital appreciation, primarily through investment in quoted securities on a worldwide basis. The Fund is aimed at investors who see it as a convenient way of investing for growth over the medium to long term, and with less risk than investing directly in only a small number of worldwide companies. It is a fund focusing on worldwide markets, and may therefore be appropriate as part of a broader, global portfolio.It will be the policy of the Fund to invest at least 51 per cent. of its total assets in shares and other equity securities and equity rights. The remaining part (up to a maximum of 49 per cent. of the total assets of the Fund) may be invested in bonds and other debt securities and debt rights.
Returns
Trailing Returns (GBP)18/09/2020
YTD4.00
3 Years Annualised0.78
5 Years Annualised6.56
10 Years Annualised7.34
12 Month Yield 0.71
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 Acc31/07/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.280.0094.28
Bond0.000.000.00
Property0.000.000.00
Cash5.840.005.84
Other0.000.12-0.12
Top 5 Regions%
United States47.90
Asia - Emerging21.53
United Kingdom19.50
Eurozone6.29
Europe - ex Euro2.79
Top 5 Sectors%
Consumer Defensive26.72
Consumer Cyclical18.44
Technology15.52
Healthcare12.18
Communication Services10.38
Top 5 HoldingsSector%
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical7.83
Microsoft CorpTechnologyTechnology7.44
Reckitt Benckiser Group PLCConsumer DefensiveConsumer Defensive5.65
Unilever PLCConsumer DefensiveConsumer Defensive5.49
Becton, Dickinson and CoHealthcareHealthcare4.32
GAM Global Diversified Acc

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