Fact sheet: GAM Global Diversified

Fund information

Fund name
GAM Global Diversified USD
Fund company manager
GAM Fund Management Ltd
Fund type
SIB
Fund manager
Andrew C. Green
since 30/12/1996
Fund objective
Capital appreciation.
Benchmark
MSCI World
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

19.78 %

1 Year rank in sector

89/471

Sector

FO Equity - International

Yield

0.04

Fund size

£ 101.8 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    31.84%
  • Japan
    19.83%
  • Europe
    18.08%
  • North America
    15.35%
  • UK
    14.56%
  • Financials
    25.98%
  • Net Current Assets
    15.89%
  • Materials
    12.05%
  • Utilities
    10.84%
  • Industrials
    10.32%
  • Japanese Equities
    24.02%
  • European Equities
    21.9%
  • North American Equities
    18.59%
  • UK Equities
    17.64%
  • Money Market
    17.44%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.19 %8.55 %19.78 %16.62 %71.73 %
Sector1.75 %4.57 %14.7 %20.62 %56.19 %
Rank within sector337 / 502139 / 49289 / 471249 / 37480 / 286
Quartile th3 rd2 nd1 st3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund10.88 %13.68 %-1.65 %-5.02 %36.31 %
Sector10.88 %7.94 %0.71 %5.96 %21.26 %
Rank within sector252 / 48597 / 441284 / 391328 / 34510 / 302
Quartile th3 rd1 st3 rd4 th1 st

Risk statistics

Alpha-1.58
Beta1.06
Sharpe0.08
Volatility12.45
Tracking error7.71
Information ratio-0.2
R-Squared0.61

Price movement

52 week high461.33
52 week low384.64
Current bid price0
Current offer price0
Current mid price460.89

Holdings by region

  • 31.84% Money Market
  • 19.83% Japan
  • 18.08% Europe
  • 15.35% North America
  • 14.56% UK
  • 0.34% Others

Holdings by sector

  • 25.98% Financials
  • 15.89% Net Current Assets
  • 12.05% Materials
  • 10.84% Utilities
  • 10.32% Industrials
  • 7.25% Energy
  • 6.23% Others
  • 5.92% Consumer Discretionary
  • 5.52% Telecommunications Utilities

Holdings by asset type

  • 24.02% Japanese Equities
  • 21.9% European Equities
  • 18.59% North American Equities
  • 17.64% UK Equities
  • 17.44% Money Market
  • 0.41% International Equities

Individual holdings

  • 5% RWE AG(NEU)
  • 4.9% NEWMONT MINING CORP
  • 4.7% COMMERCIAL BANK INTERNATIONAL
  • 4.7% ROYAL BANK OF SCOTLAND GROUP PLC
  • 4.3% BP PLC
  • 3.6% LEONARDO-FINMECCANICA
  • 3.5% CITIGROUP INC
  • 3% RSA INSURANCE GROUP PLC
  • 2.9% TRADE & DEV.. BANK MONGOLIA 15/19.05.20 MTN REG S
  • 2.7% MITSUBISHI UFJ FINANCIAL GROUP