GAM Multistock - Swiss Equity CHF C

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
GAM Multistock - Swiss Equity CHF C
Fund10.824.118.3-10.734.2
+/-Cat2.46.03.9-4.28.2
+/-B’mrk4.510.66.4-7.27.0
 
Key Stats
NAV
27/01/2020
 CHF 951.59
Day Change -2.37%
Morningstar Category™ Switzerland Equity
ISIN LU0099407156
Fund Size (Mil)
27/01/2020
 CHF 194.47
Share Class Size (Mil)
27/01/2020
 CHF 15.38
Max Initial Charge 5.00%
Ongoing Charge
26/02/2019
  0.75%
Investment Objective: GAM Multistock - Swiss Equity CHF C
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)27/01/2020
YTD0.84
3 Years Annualised11.18
5 Years Annualised13.82
10 Years Annualised12.04
12 Month Yield 0.00
Management
Manager Name
Start Date
Daniel Häuselmann
01/05/2006
Inception Date
24/08/1999
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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 C30/09/2019
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 C

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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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