GAM Multistock - Swiss Equity CHF B

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
GAM Multistock - Swiss Equity CHF B
Fund23.117.4-11.333.24.6
+/-Cat5.13.1-4.97.20.0
+/-B’mrk9.75.5-7.96.00.9
 
Key Stats
NAV
17/09/2020
 CHF 814.75
Day Change -0.13%
Morningstar Category™ Switzerland Equity
ISIN LU0026741651
Fund Size (Mil)
17/09/2020
 CHF 177.26
Share Class Size (Mil)
17/09/2020
 CHF 119.33
Max Initial Charge 5.00%
Ongoing Charge
13/02/2020
  1.50%
Investment Objective: GAM Multistock - Swiss Equity CHF B
The fund 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.
Returns
Trailing Returns (GBP)17/09/2020
YTD7.56
3 Years Annualised9.54
5 Years Annualised14.32
10 Years Annualised11.38
12 Month Yield 0.00
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 B31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.840.0098.84
Bond0.000.000.00
Property0.000.000.00
Cash1.160.001.16
Other0.000.000.00
Top 5 Regions%
Europe - ex Euro99.36
Asia - Developed0.64
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Healthcare36.70
Industrials18.19
Technology13.84
Consumer Defensive12.39
Financial Services9.32
Top 5 HoldingsSector%
Roche Holding AG Dividend Right ... HealthcareHealthcare8.99
Novartis AGHealthcareHealthcare8.79
Nestle SAConsumer DefensiveConsumer Defensive8.72
Logitech International SATechnologyTechnology6.16
VAT Group AGIndustrialsIndustrials4.99
GAM Multistock - Swiss Equity CHF B

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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)

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