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
OEIC
Fund manager(s)
Ali Miremadi
since 01/02/2007
Mark Evans
since 01/01/1998
Cato Stonex
since 01/01/1997
Xavier Van Hove
since 01/06/2010
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

16.36 %

1 Year rank in sector

46/248

Sector

UT Global

Yield

1.02

Fund size

£ 90.6 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    27.82%
  • Money Market
    20.71%
  • Italy
    8.33%
  • Germany
    8.11%
  • France
    7.43%
  • Money Market
    20.71%
  • Banks
    13.15%
  • Oil & Gas
    7.41%
  • Real Estate
    6.55%
  • Foods
    6.4%
  • US Equities
    27.82%
  • Money Market
    20.71%
  • Italian Equities
    8.33%
  • German Equities
    8.11%
  • French Equities
    7.43%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.28 %12.37 %16.36 %41.69 %71.23 %
Sector3.72 %8.94 %12.96 %51.59 %79.43 %
Rank within sector86 / 26536 / 25346 / 248180 / 224143 / 199
Quartile th2 nd1 st1 st4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund12.67 %20.42 %0 %-1.49 %25.88 %
Sector11.85 %20.95 %3.38 %6.68 %19.7 %
Rank within sector82 / 250146 / 237195 / 225207 / 21244 / 202
Quartile th2 nd3 rd4 th4 th1 st

Risk statistics

Alpha-2.86
Beta0.99
Sharpe0.49
Volatility11.68
Tracking error5.92
Information ratio-0.52
R-Squared0.73

Price movement

52 week high537.57
52 week low444.5
Current bid price0
Current offer price0
Current mid price537.57

Holdings by region

  • 27.82% USA
  • 20.71% Money Market
  • 8.33% Italy
  • 8.11% Germany
  • 7.43% France
  • 6.52% UK
  • 5.13% Japan
  • 4.81% Spain
  • 3% Hong Kong
  • 2.49% India

Holdings by sector

  • 20.71% Money Market
  • 13.15% Banks
  • 7.41% Oil & Gas
  • 6.55% Real Estate
  • 6.4% Foods
  • 5.96% Building & Construction
  • 3.68% Transport
  • 3.08% Software
  • 3.04% Consumer Goods
  • 3% Conglomerates

Holdings by asset type

  • 27.82% US Equities
  • 20.71% Money Market
  • 8.33% Italian Equities
  • 8.11% German Equities
  • 7.43% French Equities
  • 6.52% UK Equities
  • 5.13% Japanese Equities
  • 4.81% Spanish Equities
  • 3% Hong Kong Equities
  • 2.49% Indian Equities

Individual holdings

  • 5.86% UNICREDIT SPA
  • 3.35% BNP PARIBAS
  • 3% CK HUTCHISON HLDGS LTD
  • 2.49% Bharti Airtel P-Notes
  • 2.47% YOOX NET-A-PORTER GROUP SPA
  • 2.4% MONDELEZ INTL INC
  • 2.34% APACHE CORP
  • 2.17% PEPSICO INC
  • 2.09% CAMELLIA
  • 2.05% INTUIT INC