Fact sheet: GAM Global Diversified

Fund information

Fund name
GAM Global Diversified Inst Acc
Fund company manager
GAM Sterling Management Ltd
Fund type
OEIC
Fund manager(s)
Andrew C. Green
since 09/01/1984
Fund objective
Capital appreciation.
Benchmark
MSCI World
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.87 %

1 Year rank in sector

139/248

Sector

UT Global

Yield

0.55

Fund size

£ 504.0 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    19.65%
  • Japan
    15.77%
  • UK
    15.48%
  • USA
    13.19%
  • Germany
    11.65%
  • Financials
    24.67%
  • Money Market
    19.65%
  • Utilities
    11.4%
  • Industrials
    10.04%
  • Materials
    9.39%
  • Money Market
    19.65%
  • Japanese Equities
    15.77%
  • UK Equities
    15.48%
  • US Equities
    13.19%
  • German Equities
    11.65%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.65 %8.51 %12.87 %48.14 %100.43 %
Sector3.68 %8.81 %13.39 %52.34 %79.39 %
Rank within sector171 / 265144 / 253139 / 248162 / 22454 / 199
Quartile th3 rd3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.17 %29.89 %2.48 %-0.16 %33.34 %
Sector11.82 %20.95 %3.38 %6.68 %19.7 %
Rank within sector230 / 25037 / 237160 / 225203 / 2129 / 202
Quartile th4 th1 st3 rd4 th1 st

Risk statistics

Alpha0.61
Beta0.83
Sharpe0.73
Volatility10.22
Tracking error6.13
Information ratio-0.25
R-Squared0.66

Price movement

52 week high20.9148
52 week low18.1211
Current bid price0
Current offer price0
Current mid price20.9028

Holdings by region

  • 19.65% Money Market
  • 15.77% Japan
  • 15.48% UK
  • 13.19% USA
  • 11.65% Germany
  • 9.96% France
  • 7.24% Italy
  • 7.06% Others

Holdings by sector

  • 24.67% Financials
  • 19.65% Money Market
  • 11.4% Utilities
  • 10.04% Industrials
  • 9.39% Materials
  • 8.41% Energy
  • 6.46% Others
  • 5.9% Consumer Discretionary
  • 4.08% Telecommunications Utilities

Holdings by asset type

  • 19.65% Money Market
  • 15.77% Japanese Equities
  • 15.48% UK Equities
  • 13.19% US Equities
  • 11.65% German Equities
  • 9.96% French Equities
  • 7.24% Italian Equities
  • 7.06% International Equities

Individual holdings

  • 5.29% RWE AG(NEU)
  • 4.87% NEWMONT MINING CORP
  • 4.45% ROYAL BANK OF SCOTLAND GROUP PLC
  • 4.29% COMMERZBANK AG
  • 4.07% BP
  • 3.34% LEONARDO SPA
  • 3.3% CITIGROUP INC
  • 2.84% RSA INSURANCE GROUP PLC
  • 2.52% MITSUBISHI UFJ FINANCIAL GROUP
  • 2.5% ORANGE SA