Fact sheet: GAM MP UK Equity

Fund information

Fund name
GAM MP UK Equity Acc
Fund company manager
GAM Sterling Management Ltd
Fund type
UKA
Fund manager(s)
James McDaid
since 01/01/2013
Charles Hepworth
since 01/01/2013
Fund objective
Capital appreciation.
Benchmark
FTSE All Share
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.24 %

1 Year rank in sector

240/274

Sector

UT UK All Companies

Yield

1.43

Fund size

K

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • UK Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.61 %-1.32 %9.24 %15.62 %51.05 %
Sector-1.5 %1.62 %15.19 %27.81 %66.8 %
Rank within sector254 / 280244 / 277240 / 274250 / 258216 / 245
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.29 %9.33 %0.48 %0.5 %25.09 %
Sector10.15 %11.16 %3.66 %0.59 %25.66 %
Rank within sector236 / 275168 / 265202 / 258143 / 252138 / 245
Quartile th4 th3 rd4 th3 rd3 rd

Risk statistics

Alpha-2.45
Beta0.93
Sharpe0.36
Volatility8.57
Tracking error2.4
Information ratio-1.3
R-Squared0.93

Price movement

52 week high2.5795
52 week low2.2666
Current bid price0
Current offer price0
Current mid price2.504

Holdings by region

  • 100% UK

Holdings by sector

-

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 19.4% ARTEMIS INCOME R ACC
  • 19.2% ISHARES CORE FTSE 100 UCITS ETF (ACC)
  • 18.9% INVESTEC FUND SERIES I - UK ALPHA FUND
  • 18.6% ARDEVORA UK INCOME FUND C
  • 16% OLD MUTUAL UK ALPHA R ACC GBP
  • 12.6% GAM UK DIVERSIFIED GBP INST INC