Fact sheet: GAM Cont Grw & Val

Fund information

Fund name
GAM Continental Growth & Value X Acc
Fund company manager
GAM Unit Trust Management Comp
Fund type
OIC
Fund manager
Cato Stonex
since 01/01/1997
Fund objective
The investment objective of the CGV Fund is to produce long term capital growth through holding a diversified portfolio of quoted or traded equity investments primarily in companies which are incorporated, quoted or traded on any stock exchange or over-the-counter market in continental Europe (excluding the UK) or in companies incorporated, quoted or traded on any stock exchange or over-the-counter market elsewhere, the majority of whose revenues and/or profits are derived from activities in continental Europe (excluding the UK).
Benchmark
MSCI Europe Ex. UK Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

35.26 %

1 Year rank in sector

29/97

Sector

UT Europe Excluding UK

Yield

1.32

Fund size

£ 10.7 m

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    24.6474%
  • Spain
    16.6638%
  • Italy
    14.9331%
  • Germany
    11.5059%
  • Netherlands
    11.0737%
  • Financials
    23.34%
  • Money Market
    20.47%
  • Industrials
    17.44%
  • Consumer Discretionary
    15.62%
  • Real Estate
    14.63%
  • French Equities
    24.6474%
  • Spanish Equities
    16.6638%
  • Italian Equities
    14.9331%
  • German Equities
    11.5059%
  • Dutch Equities
    11.0737%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund7.67 %24.12 %35.62 %0 %0 %
Sector4.82 %21.27 %33.4 %40.76 %120.87 %
Rank within sector1 / 10010 / 9929 / 97 / /
Quartile th1 st1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund14.77 %17.54 %8.88 %0 %0 %
Sector13.66 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector27 / 10044 / 9650 / 89 / /
Quartile th2 nd2 nd3 rd th th

Price movement

52 week high153.79
52 week low107.5
Current bid price0
Current offer price0
Current mid price153.79

Holdings by region

  • 24.6474% France
  • 16.6638% Spain
  • 14.9331% Italy
  • 11.5059% Germany
  • 11.0737% Netherlands
  • 7.3596% Norway
  • 4.7658% Belgium
  • 4.3294% Money Market
  • 3.6377% Switzerland
  • 1.0835% Ireland

Holdings by sector

  • 23.34% Financials
  • 20.47% Money Market
  • 17.44% Industrials
  • 15.62% Consumer Discretionary
  • 14.63% Real Estate
  • 6.19% Health Care
  • 6.12% Consumer Staples
  • 5.34% Information Technology
  • 3.52% Telecommunications Utilities
  • 1.7% Others

Holdings by asset type

  • 24.6474% French Equities
  • 16.6638% Spanish Equities
  • 14.9331% Italian Equities
  • 11.5059% German Equities
  • 11.0737% Dutch Equities
  • 7.3596% Norwegian Equities
  • 4.7658% Belgian Equities
  • 4.3294% Money Market
  • 3.6377% Swiss Equities
  • 1.0835% Irish Equities

Individual holdings

  • 7.35% UNICREDIT SPA
  • 5.66% BNP PARIBAS
  • 4.35% SACYR SA
  • 4.29% FRAPORT AG
  • 4.23% BENI STABILI SPA SIIQ
  • 4.03% UNILEVER NV
  • 3.9% CAIXABANK SA
  • 3.86% ING GROEP N.V.
  • 3.59% ORANGE SA
  • 3.43% SAINT-GOBAIN(COMPAGNIE DE)