Fact sheet: GAM Global Diversified

Fund information
Fund name
GAM Global Diversified Inst Acc
Fund manager company
GAM Sterling Management Ltd
Fund type
OEIC
Fund manager
  • Andrew C. Greensince 09/01/1984
Fund objective
Capital appreciation.
Benchmark
  • MSCI World
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
38.9%
1 Year rank in sector
69/252
Sector
UT Global
Yield
0.6%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.09%
Fund size
£594m (£560m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
91
Mid price
20.2605
Top in this sector
Fund name1 Year
First State Gbl Resrcs107.6%
Natixis HarsAsGblConcntdEq63.8%
NFU Mutual Global Growth63.2%
Orbis Gbl Eq60.9%
M&G Global Dividend57.4%
...more in UT Global

Performance snapshot

Holdings snapshot

  • Money Market19.3%
    Japan17.7%
    USA17.6%
    UK15.5%
    Others11.3%
  • Financials28.2%
    Money Market19.3%
    Materials10.1%
    Industrials9.5%
    Energy7.2%
  • Money Market19.3%
    Japanese Equities17.7%
    US Equities17.6%
    UK Equities15.5%
    International Equities11.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.9%10.3%17.8%38.9%33.9%113.4%
Sector4.5%4.7%13.3%31.5%36.1%76.5%
Rank within sector203 / 2688 / 26640 / 26169 / 252144 / 22925 / 204
Quartile4th1st1st2nd3rd1st
Calendar performance
 YTD - 20172016201520142013
Fund2.9%29.9%2.5%-0.2%33.3%
Sector3.3%21%3.4%6.7%19.7%
Rank within sector180 / 26637 / 252168 / 242219 / 2289 / 216
Quartile3rd1st3rd4th1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
1.32
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.81
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.64
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
10.12
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.99
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.12
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.68
Price movement
52 week high20.28
52 week low14.3
Current bid price-
Current offer price-
Current mid price20.26
Region
1Money Market19.25%
2Japan17.73%
3USA17.57%
4UK15.52%
5Others11.34%
6Italy8.01%
7Germany6.75%
8France3.83%
Industry sector
1Financials28.17%
2Money Market19.25%
3Materials10.13%
4Industrials9.48%
5Energy7.19%
6Telecommunications Utilities5.66%
7Others5.38%
8Utilities5.15%
9Consumer Discretionary4.82%
Asset type
1Money Market19.25%
2Japanese Equities17.73%
3US Equities17.57%
4UK Equities15.52%
5International Equities11.34%
6Italian Equities8.01%
7German Equities6.75%
8French Equities3.83%
Individual holdings
1CITIGROUP INC6.04%
2BP4.19%
3ROYAL BANK OF SCOTLAND GROUP PLC3.6%
4NEWMONT MINING CORP3.56%
5HP INC3.48%
6LEONARDO SPA3.21%
7GENERAL ELECTRIC CO.3.17%
8SUMITOMO MITSUI FINANCIAL GROUP INC2.9%
9MITSUBISHI UFJ FINANCIAL GROUP2.83%
Management
Fund manager group
GAM
Fund manager company
GAM Sterling Management Ltd
Fund type
OEIC
Fund objective
Capital appreciation.
Benchmark
  • MSCI World
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Andrew C. Green09/01/1984Andrew C Green is an independent Investment Adviser to certain GAM global and UK equity funds and been associated with the company since 1983. From 1970 to 1983, Andrew specialised in the management of private client portfolios and was a senior fund manager at the stockbroking firm Kitcat & Aitken. Andrew was educated at John Lyon School, Harrow. He is based in London.
Compliance
Transparent for Swiss Tax, IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, United Kingdom, Ireland
GAM Global Diversified Acc
Initial charge5%
Annual charge1.5%
Min single investment£6,000
Min regular saving£3,000
Available in ISAYes
Ongoing charge (OCF)1.54%
Total expense ratio (TER)1.54%
Bid price-
Offer price-
Mid price51.3586
CurrencyGBP
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGL28
GAM Global Diversified Inc
Initial charge5%
Annual charge1.5%
Min single investment£6,000
Min regular saving£3,000
Available in ISAYes
Ongoing charge (OCF)1.54%
Total expense ratio (TER)1.54%
Bid price-
Offer price-
Mid price38.5468
CurrencyGBP
Price updated13/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGL27
GAM Global Diversified Inst Acc
Initial charge5%
Annual charge1.05%
Min single investment£12,000,000
Min regular saving£3,000,000
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price20.2605
CurrencyGBP
Price updated13/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI0EY
GAM Global Diversified Inst Inc
Initial charge5%
Annual charge1.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price19.8141
CurrencyGBP
Price updated13/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK2MT
Data provided by

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