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
29.2%
1 Year rank in sector
37/278
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
£292m (£196m 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
16.3694
Top in this sector
Fund name1 Year
Stan Life Inv UK Eq Recvry76.7%
UBS UK Opportunities45%
R&M UK Equity Long Term Recovery42.9%
Schroder Recovery41.4%
Charity Equity38.7%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

  • UK76.8%
    Money Market14.9%
    Japan7%
    Others1.3%
  • Financials32.3%
    Industrials15.8%
    Money Market14.9%
    Consumer Services13.9%
    Oil & Gas6.9%
  • UK Equities71.5%
    Money Market23.3%
    Japanese Equities8.2%
    South African Equities0.9%
    Canadian Equities0.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.1%5.6%12.3%29.2%13%80.7%
Sector3.8%4.6%12.5%21.4%16.6%67.3%
Rank within sector273 / 28673 / 284132 / 28137 / 278216 / 26685 / 252
Quartile4th2nd2nd1st4th2nd
Calendar performance
 YTD - 20172016201520142013
Fund1.7%19%-6.9%2.2%28.3%
Sector2.5%11.2%3.7%0.6%25.7%
Rank within sector238 / 28624 / 278269 / 27086 / 265102 / 258
Quartile4th1st4th2nd2nd
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.
-0.17
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.
0.84
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.
0.07
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%.
9.59
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.
5.41
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.
-0.2
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.
0.71
Price movement
52 week high16.31
52 week low12.34
Current bid price-
Current offer price-
Current mid price16.37
Region
1UK76.83%
2Money Market14.93%
3Japan6.99%
4Others1.25%
Industry sector
1Financials32.3%
2Industrials15.8%
3Money Market14.93%
4Consumer Services13.88%
5Oil & Gas6.86%
6Others6.28%
7Health Care5.84%
8Basic Materials4.11%
Asset type
1UK Equities71.54%
2Money Market23.33%
3Japanese Equities8.18%
4South African Equities0.92%
5Canadian Equities0.09%
6International Equities0.08%
7UK Fixed Interest0.01%
8Alternative Investment Strategies-4.14%
Individual holdings
1BP6.11%
2RSA INSURANCE GROUP PLC5.46%
3AVIVA5.38%
4ROYAL BANK OF SCOTLAND GROUP PLC4.49%
5RENTOKIL INITIAL4.28%
6SMITHS GROUP4.02%
7STANDARD CHARTERED3.4%
8SAINSBURY(J)3.21%
9MORRISON(WM.)SUPERMARKETS3.02%
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 price20.5497
CurrencyGBP
Price updated13/01/2017
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 price13.261
CurrencyGBP
Price updated13/01/2017
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 price16.3694
CurrencyGBP
Price updated13/01/2017
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 price15.3412
CurrencyGBP
Price updated13/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI8IB
Data provided by

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