Fact sheet: GAM IntlGth&Val

Fund information
Fund name
GAM International Growth & Value X Acc GBP
Fund manager company
GAM Unit Trust Management Comp
Fund type
OEIC
Fund managers
  • Ali Miremadisince 01/02/2007
  • Mark Evanssince 01/01/1998
  • Cato Stonexsince 01/01/1997
  • Xavier Van Hovesince 31/05/2010
  • Robert Smithsonsince 01/01/2004
Fund objective
The investment objective of the International Growth & Value Fund (IGV Fund) is to realise capital growth through investing principally in listed equities internationally. The main areas of investment will be the United Kingdom, Continental Europe, North America and Japan, although a proportion of the IGV Fund's assets may be invested in other areas. The Investment Adviser may mitigate any adverse movements in the financial markets by increasing the level of the IGV Fund's liquidity through the realisation of cash and the utilisation of stock exchange futures.
Benchmark
  • MSCI World TR (NDR) £
Investment style
Concentrated
Investment method
Shares
Quick stats
1 Year return
12.5%
1 Year rank in sector
185/249
Sector
UT Global
Yield
1.3%
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.
0.88%
Fund size
£434m (£478m 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.
102
Mid price
447.3
Top in this sector
Fund name1 Year
First State Gbl Resrcs60.8%
UBS FTSE RAFI Devlpd 1000 Idx38.3%
Orbis Gbl Eq37.7%
NFU Mutual Global Growth33.5%
Natixis HarsAsGblConcntdEq32.6%
...more in UT Global

Performance snapshot

Holdings snapshot

  • USA24.2%
    France13.1%
    Germany12.1%
    Spain11%
    UK8.7%
  • Consumer Discretionary17.1%
    Industrials16.4%
    Real Estate15.3%
    Financials14.7%
    Consumer Staples12.7%
  • US Equities24.2%
    French Equities13.1%
    German Equities12.1%
    Spanish Equities11%
    UK Equities8.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.5%2.3%13.3%12.5%12.6%60%
Sector-2.3%2.7%14.3%16.4%29.1%69.3%
Rank within sector219 / 265141 / 264155 / 258185 / 249216 / 226152 / 203
Quartile4th3rd3rd3rd4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund12.9%--1.5%25.9%15.2%
Sector16.4%3.4%6.7%19.7%9.9%
Rank within sector186 / 252210 / 242223 / 22847 / 21619 / 203
Quartile3rd4th4th1st1st
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.
-4.74
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.
1.01
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.
0.13
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%.
11.71
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.
5.51
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.
-0.86
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.
0.77
Price movement
52 week high466.4
52 week low341.7
Current bid price-
Current offer price-
Current mid price447.3
Region
1USA24.17%
2France13.12%
3Germany12.11%
4Spain11.04%
5UK8.69%
6Italy5.99%
7Japan5.14%
8Netherlands4.66%
9Switzerland4.16%
Industry sector
1Consumer Discretionary17.13%
2Industrials16.4%
3Real Estate15.34%
4Financials14.72%
5Consumer Staples12.73%
6Telecommunications Utilities5.22%
7Information Technology4.81%
8Money Market4.65%
9Health Care3.86%
Asset type
1US Equities24.17%
2French Equities13.12%
3German Equities12.11%
4Spanish Equities11.04%
5UK Equities8.69%
6Italian Equities5.99%
7Japanese Equities5.14%
8Dutch Equities4.66%
9Swiss Equities4.16%
Individual holdings
1BNP PARIBAS3.94%
2TAG IMMOBILIEN AG3.89%
3AXIARE PATRIMONIO SOCIMI SA3.7%
4YOOX NET-A-PORTER GROUP SPA3.48%
5ING GROEP N.V.3.03%
6DEUTSCHE POST AG2.81%
7MONDELEZ INTL INC2.64%
8SAINT-GOBAIN(COMPAGNIE DE)2.6%
9INTUIT INC2.47%
Management
Fund manager group
No data available.
Fund manager company
GAM Unit Trust Management Comp
Fund type
OEIC
Fund objective
The investment objective of the International Growth & Value Fund (IGV Fund) is to realise capital growth through investing principally in listed equities internationally. The main areas of investment will be the United Kingdom, Continental Europe, North America and Japan, although a proportion of the IGV Fund's assets may be invested in other areas. The Investment Adviser may mitigate any adverse movements in the financial markets by increasing the level of the IGV Fund's liquidity through the realisation of cash and the utilisation of stock exchange futures.
Benchmark
  • MSCI World TR (NDR) £
Investment style
Concentrated
Investment method
Shares
Fund managers
NameSinceBiography
Ali Miremadi01/02/2007Ali Miremadi graduated from Wadham College, Oxford with a First Class degree in English Literature in 1994. He joined Goldman Sachs in 1996, after two years as a research analyst at Baring Securities. He spent eight years selling first Japanese then European equities. Ali gained the Chartered Financial Analyst qualification in 1999. He worked as a proprietary trader at Goldman, investing in both equities and corporate bonds, from 2004-07. He joined THS in February 2007.
Mark Evans01/01/1998Mark graduated from Bristol University in 1985 and joined Morgan Grenfell. In 1989, he moved to ING to work in the emerging market debt department and eventually headed it. Mark then left for Montpelier Asset Management in 1995 as a director and shareholder. Mark joined THS in 1998.
Cato Stonex01/01/1997After graduating in 1986 from the London School of Economics, of which he is now a governor, Cato joined Morgan Grenfell and became assistant director in the European government bond trading division. He left in 1989 for J. Rothschild Investment Management, which is where he began his association with Nils Taube and John Hodson.
Xavier Van Hove31/05/2010Xavier Van Hove graduated in Physics from Lady Margaret Hall, Oxford, in 1997. He joined SBC Warburg, which soon became UBS, where he worked for the next thirteen years. He started in FX derivatives and subsequently moved to Fixed Income in 2001. There he built up and headed the global hybrids trading desk, working closely with the corporate finance arm of UBS to provide clients with capital. Xavier joined THS in June 2010.
Robert Smithson01/01/2004Robert graduated from Trinity College, Cambridge in 1995. He joined the equity research department of Goldman Sachs the following year, covering European technology companies. In 2000, he left to start an independent equity research boutique, Arete Research, as finance director and head of the software team. Robert moved to THS in 2004.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
France, United Kingdom
GAM International Growth & Value A Inc GBP
Initial charge5%
Annual charge0.3%
Min single investment£10,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.43%
Total expense ratio (TER)0.4%
Bid price-
Offer price-
Mid price361.2
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeTB14
GAM International Growth & Value B Inc EUR
Initial charge-
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.13%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price4.28
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKER1
GAM International Growth & Value B Inc GBP
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.13%
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price360.3
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeTF58
GAM International Growth & Value X Acc GBP
Initial charge-
Annual charge0.75%
Min single investment£2,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price447.3
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIARV
GAM International Growth & Value Y Acc GBP
Initial charge5%
Annual charge0.3%
Min single investment£10,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.43%
Total expense ratio (TER)0.38%
Bid price-
Offer price-
Mid price481.7
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeTB13
GAM International Growth & Value Z Acc EUR
Initial charge-
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.13%
Total expense ratio (TER)1.07%
Bid price-
Offer price-
Mid price5.239
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKER2
GAM International Growth & Value Z Acc GBP
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.13%
Total expense ratio (TER)1.07%
Bid price-
Offer price-
Mid price443
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeTF59
Data provided by

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