Fact sheet: GAM IntlGth&Val

Fund information

Fund name
GAM International Growth & Value X Acc GBP
Fund company manager
GAM Unit Trust Management Comp
Fund type
OIC
Fund manager
Robert Smithson
since 01/01/2004
Fund objective
The investment objective of the International Growth & Value Fund (IGV Fund) is to realise capital growth through investing principally in listed equities internationally. The main areas of investment will be the United Kingdom, Continental Europe, North America and Japan, although a proportion of the IGV Fund's assets may be invested in other areas. The Investment Adviser may mitigate any adverse movements in the financial markets by increasing the level of the IGV Fund's liquidity through the realisation of cash and the utilisation of stock exchange futures.
Benchmark
MSCI World TR (NDR) £
Investment style
Concentrated
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

34.29 %

1 Year rank in sector

113/241

Sector

UT Global

Yield

1.05

Fund size

£ 434.0 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    24.9146%
  • Germany
    12.2013%
  • France
    12.1412%
  • Italy
    9.1716%
  • Money Market
    8.2554%
  • Banks
    14.9918%
  • Real Estate
    8.6267%
  • Money Market
    8.2554%
  • Building & Construction
    6.7047%
  • Transport
    6.2554%
  • US Equities
    24.9146%
  • German Equities
    12.2013%
  • French Equities
    12.1412%
  • Italian Equities
    9.1716%
  • Money Market
    8.2554%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.52 %7.2 %33.45 %22.71 %81.53 %
Sector2.59 %8.98 %30.91 %42.72 %86.74 %
Rank within sector239 / 254175 / 247113 / 241205 / 219137 / 197
Quartile th4 th3 rd2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund7.38 %20.42 %0 %-1.49 %25.88 %
Sector8.79 %20.95 %3.38 %6.68 %19.7 %
Rank within sector177 / 247143 / 235195 / 225208 / 21344 / 203
Quartile th3 rd3 rd4 th4 th1 st

Risk statistics

Alpha-4.98
Beta1.01
Sharpe0.31
Volatility11.81
Tracking error5.9
Information ratio-0.85
R-Squared0.74

Price movement

52 week high521.29
52 week low383.7
Current bid price0
Current offer price0
Current mid price512.32

Holdings by region

  • 24.9146% USA
  • 12.2013% Germany
  • 12.1412% France
  • 9.1716% Italy
  • 8.2554% Money Market
  • 7.0988% UK
  • 6.4713% Spain
  • 4.8042% Netherlands
  • 4.7664% Japan
  • 2.5251% Hong Kong

Holdings by sector

  • 14.9918% Banks
  • 8.6267% Real Estate
  • 8.2554% Money Market
  • 6.7047% Building & Construction
  • 6.2554% Transport
  • 4.4433% Media
  • 4.3103% Software
  • 4.2516% Oil & Gas
  • 3.9254% Foods
  • 3.8653% Conglomerates

Holdings by asset type

  • 24.9146% US Equities
  • 12.2013% German Equities
  • 12.1412% French Equities
  • 9.1716% Italian Equities
  • 8.2554% Money Market
  • 7.0988% UK Equities
  • 6.4713% Spanish Equities
  • 4.8042% Dutch Equities
  • 4.7664% Japanese Equities
  • 2.5251% Hong Kong Equities

Individual holdings

  • 4.84% UNICREDIT SPA
  • 4.11% BNP PARIBAS
  • 3.16% ING GROEP N.V.
  • 2.79% YOOX NET-A-PORTER GROUP SPA
  • 2.77% DEUTSCHE POST AG
  • 2.69% SAINT-GOBAIN(COMPAGNIE DE)
  • 2.59% TAG IMMOBILIEN AG
  • 2.48% SALESFORCE.COM INC
  • 2.42% UNILEVER
  • 2.4% HEIDELBERGCEMENT AG