Fact sheet: GAM UK Diversified

Fund information
Fund name
GAM UK Diversified Inst Acc GBP
Fund manager company
GAM Sterling Management Ltd
Fund type
OEIC
Fund manager
  • Andrew C. Greensince 14/08/1990
Fund objective
Capital appreciation.
Benchmark
  • FTSE All Share
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
10.4%
1 Year rank in sector
25/277
Sector
UT UK All Companies
Yield
-
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.
1.12%
Fund size
£274m (£201m 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.
88
Mid price
15.4064
Top in this sector
Fund name1 Year
Stan Life Inv UK Eq Recvry43.6%
Schroder Recovery19%
UBS UK Opportunities19%
Charity Equity17.9%
R&M UK Equity Long Term Recovery16.9%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

  • UK75%
    Money Market16.1%
    Japan8.6%
    Others0.4%
  • Financials32%
    Money Market16.1%
    Industrials14.5%
    Consumer Services14%
    Oil & Gas6.8%
  • UK Equities74.4%
    Money Market16.8%
    Japanese Equities8.5%
    Canadian Equities0.1%
    International Equities0.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.5%0.5%10.1%10.4%11.1%73.7%
Sector-1.1%-1.2%5.9%4.5%13%57.4%
Rank within sector87 / 28461 / 28330 / 28025 / 277191 / 26379 / 250
Quartile2nd1st1st1st3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund13.9%-6.9%2.2%28.3%25.3%
Sector5.5%3.7%0.6%25.7%14.8%
Rank within sector14 / 278268 / 26986 / 264102 / 25733 / 251
Quartile1st4th2nd2nd1st
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.
-0.47
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.
0.82
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
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%.
9.33
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.
5.39
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.
-0.25
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.
0.7
Price movement
52 week high15.78
52 week low12.34
Current bid price-
Current offer price-
Current mid price15.41
Region
1UK74.95%
2Money Market16.07%
3Japan8.61%
4Others0.37%
Industry sector
1Financials32%
2Money Market16.07%
3Industrials14.54%
4Consumer Services13.95%
5Oil & Gas6.76%
6Health Care5.8%
7Basic Materials5.63%
8Others5.25%
Asset type
1UK Equities74.44%
2Money Market16.83%
3Japanese Equities8.53%
4Canadian Equities0.1%
5International Equities0.08%
6UK Fixed Interest0.02%
Individual holdings
1BP6.01%
2RSA INSURANCE GROUP PLC5.63%
3AVIVA5.42%
4SMITHS GROUP5.25%
5RENTOKIL INITIAL4.54%
6ROYAL BANK OF SCOTLAND GROUP PLC4.23%
7LLOYDS BANKING GROUP PLC3.93%
8MORRISON(WM.)SUPERMARKETS3.37%
9SUMITOMO MITSUI FINANCIAL GROUP INC3.35%
Management
Fund manager group
GAM
Fund manager company
GAM Sterling Management Ltd
Fund type
OEIC
Fund objective
Capital appreciation.
Benchmark
  • FTSE All Share
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Andrew C. Green14/08/1990Andrew 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, Chile, United Kingdom, Ireland, Singapore
GAM UK Diversified Acc GBP
Initial charge5%
Annual charge1.5%
Min single investment£6,000
Min regular saving£3,000
Available in ISAYes
Ongoing charge (OCF)1.57%
Total expense ratio (TER)1.57%
Bid price-
Offer price-
Mid price19.3511
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGL26
GAM UK Diversified Inc GBP
Initial charge5%
Annual charge1.5%
Min single investment£6,000
Min regular saving£3,000
Available in ISAYes
Ongoing charge (OCF)1.57%
Total expense ratio (TER)1.57%
Bid price-
Offer price-
Mid price12.6252
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGL25
GAM UK Diversified Inst Acc GBP
Initial charge5%
Annual charge1.05%
Min single investment£12,000,000
Min regular saving£3,000,000
Available in ISANo
Ongoing charge (OCF)1.12%
Total expense ratio (TER)1.12%
Bid price-
Offer price-
Mid price15.4064
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI3BD
GAM UK Diversified Inst Inc GBP
Initial charge-
Annual charge1.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.12%
Total expense ratio (TER)1.12%
Bid price-
Offer price-
Mid price14.6561
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI8IB
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.