Fact sheet: GAM European Gth & Val

Fund information

Fund name
GAM European Growth & Value Z Acc
Fund company manager
GAM Unit Trust Management Comp
Fund type
OIC
Fund manager
Mark Evans
since 01/01/1998
Fund objective
The investment objective of the EGV Fund is to produce long term capital growth through holding a diversified portfolio of quoted or traded equity investments primarily 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 Europe.
Benchmark
MSCI Europe
Investment style
Concentrated
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

34.09 %

1 Year rank in sector

2/14

Sector

UT Europe Including UK

Yield

1.06

Fund size

£ 8.0 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    19.7845%
  • Germany
    14.4806%
  • Italy
    13.3704%
  • Money Market
    13.3287%
  • Norway
    9.7823%
  • Money Market
    13.3287%
  • Banks
    13.0387%
  • Property Shares
    7.8232%
  • Building & Construction
    7.4375%
  • Transport
    6.9078%
  • French Equities
    19.7845%
  • German Equities
    14.4806%
  • Italian Equities
    13.3704%
  • Money Market
    13.3287%
  • Norwegian Equities
    9.7823%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.89 %12.16 %34.09 %29.41 %103.52 %
Sector1.99 %14.52 %29.08 %32.4 %91.22 %
Rank within sector1 / 1613 / 152 / 1411 / 124 / 12
Quartile th1 st4 th1 st4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund10.71 %17.7 %5.02 %-2.95 %37.13 %
Sector13.07 %12.9 %7.7 %-2.27 %25.47 %
Rank within sector13 / 153 / 1312 / 1312 / 121 / 12
Quartile th4 th1 st4 th4 th1 st

Risk statistics

Alpha-2.37
Beta1.06
Sharpe0.37
Volatility12.03
Tracking error5.45
Information ratio-0.36
R-Squared0.79

Price movement

52 week high363.72
52 week low261.1
Current bid price0
Current offer price0
Current mid price360.02

Holdings by region

  • 19.7845% France
  • 14.4806% Germany
  • 13.3704% Italy
  • 13.3287% Money Market
  • 9.7823% Norway
  • 8.9539% Spain
  • 7.8475% Netherlands
  • 6.5604% UK
  • 3.6198% Belgium
  • 1.2417% Switzerland

Holdings by sector

  • 13.3287% Money Market
  • 13.0387% Banks
  • 7.8232% Property Shares
  • 7.4375% Building & Construction
  • 6.9078% Transport
  • 6.612% Retail
  • 6.3563% Foods
  • 3.3278% Telecommunications Utilities
  • 3.1012% Aerospace & Defence
  • 3.0487% Oil & Gas

Holdings by asset type

  • 19.7845% French Equities
  • 14.4806% German Equities
  • 13.3704% Italian Equities
  • 13.3287% Money Market
  • 9.7823% Norwegian Equities
  • 8.9539% Spanish Equities
  • 7.8475% Dutch Equities
  • 6.5604% UK Equities
  • 3.6198% Belgian Equities
  • 1.2417% Swiss Equities

Individual holdings

  • 5.31% UNICREDIT SPA
  • 3.82% YOOX NET-A-PORTER GROUP SPA
  • 3.74% BENI STABILI SPA SIIQ
  • 3.71% BNP PARIBAS
  • 3.36% SACYR SA
  • 3.07% ROLLS-ROYCE HLDGS PLC
  • 2.97% FRAPORT AG
  • 2.82% ORANGE SA
  • 2.8% ORKLA ASA
  • 2.74% ING GROEP N.V.