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

18.22 %

1 Year rank in sector

126/471

Sector

FO Equity - International

Yield

0.04

Fund size

£ 102.4 m

FE Risk score

104

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
    24%
  • Net Current Assets
    16.58%
  • Industrials
    11.22%
  • Materials
    10.91%
  • Utilities
    10.23%
  • 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
Fund0.59 %7.13 %18.22 %12.92 %85.41 %
Sector0.5 %8.14 %14.04 %20.58 %66.9 %
Rank within sector245 / 502283 / 491126 / 471282 / 37973 / 292
Quartile th2 nd3 rd2 nd3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund7.92 %13.68 %-1.65 %-5.02 %36.31 %
Sector10.04 %7.94 %0.71 %5.96 %21.26 %
Rank within sector308 / 489101 / 448290 / 399339 / 35612 / 314
Quartile th3 rd1 st3 rd4 th1 st

Risk statistics

Alpha-2.73
Beta1.06
Sharpe-0
Volatility12.41
Tracking error7.67
Information ratio-0.35
R-Squared0.61

Price movement

52 week high450.91
52 week low382.33
Current bid price0
Current offer price0
Current mid price448.56

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

  • 24% Financials
  • 16.58% Net Current Assets
  • 11.22% Industrials
  • 10.91% Materials
  • 10.23% Utilities
  • 7.59% Energy
  • 7.49% Telecommunications Utilities
  • 6.89% Consumer Discretionary
  • 5.11% Others

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

  • 5.4% CITIGROUP INC
  • 4.4% NEWMONT MINING CORP
  • 3.8% BP
  • 3.6% ROYAL BANK OF SCOTLAND GROUP PLC
  • 3.5% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 3.2% HP INC
  • 3.1% GENERAL ELECTRIC COMPANY
  • 3.1% LEONARDO-FINMECCANICA
  • 3.1% MITSUBISHI UFJ FINANCIAL GROUP
  • 3.1% ORANGE SA