Fact sheet: GAM Global Diversified

Fund information

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

Performance snapshot

Quick stats

1 Year return

32.68 %

1 Year rank in sector

101/241

Sector

UT Global

Yield

0.55

Fund size

£ 516.1 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    17.09%
  • Japan
    16.41%
  • UK
    15.85%
  • USA
    13.46%
  • Germany
    10.37%
  • Financials
    23.99%
  • Money Market
    17.09%
  • Industrials
    11.22%
  • Materials
    10.91%
  • Utilities
    10.23%
  • Money Market
    17.09%
  • Japanese Equities
    16.41%
  • UK Equities
    15.85%
  • US Equities
    13.46%
  • German Equities
    10.37%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.21 %3.22 %28.61 %35.72 %110.72 %
Sector1.73 %9.2 %28.43 %43.57 %88.76 %
Rank within sector243 / 254241 / 247101 / 241170 / 21961 / 197
Quartile th4 th4 th2 nd4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund3.18 %29.89 %2.48 %-0.16 %33.34 %
Sector9.01 %20.95 %3.38 %6.68 %19.7 %
Rank within sector237 / 24736 / 235160 / 225204 / 2139 / 203
Quartile th4 th1 st3 rd4 th1 st

Risk statistics

Alpha0.05
Beta0.83
Sharpe0.68
Volatility10.17
Tracking error6.1
Information ratio-0.35
R-Squared0.67

Price movement

52 week high20.7019
52 week low15.7196
Current bid price0
Current offer price0
Current mid price20.3136

Holdings by region

  • 17.09% Money Market
  • 16.41% Japan
  • 15.85% UK
  • 13.46% USA
  • 10.37% Germany
  • 8.48% France
  • 8.13% Italy
  • 6.51% Others
  • 3.7% Netherlands

Holdings by sector

  • 23.99% Financials
  • 17.09% Money Market
  • 11.22% Industrials
  • 10.91% Materials
  • 10.23% Utilities
  • 7.59% Energy
  • 7.49% Telecommunications Utilities
  • 6.89% Consumer Discretionary
  • 4.59% Others

Holdings by asset type

  • 17.09% Money Market
  • 16.41% Japanese Equities
  • 15.85% UK Equities
  • 13.46% US Equities
  • 10.37% German Equities
  • 8.48% French Equities
  • 8.13% Italian Equities
  • 6.51% International Equities
  • 3.7% Dutch Equities

Individual holdings

  • 4.86% ROYAL BANK OF SCOTLAND GROUP PLC
  • 4.57% CITIGROUP INC
  • 4.44% NEWMONT MINING CORP
  • 4.12% BP
  • 4.08% RWE AG(NEU)
  • 3.49% COMMERZBANK AG
  • 3.2% LEONARDO SPA
  • 2.85% GENERAL ELECTRIC CO.
  • 2.83% ORANGE SA
  • 2.7% MITSUBISHI UFJ FINANCIAL GROUP