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
Ron Tabbouche
since 18/05/1999
Fund objective
Capital appreciation.
Benchmark
FTSE All Share
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

17.51 %

1 Year rank in sector

216/273

Sector

UT UK All Companies

Yield

1.43

Fund size

£ 5.2 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.54 %7.24 %17.51 %16.43 %61.63 %
Sector-0.61 %9.29 %21.33 %24.63 %74.67 %
Rank within sector127 / 280214 / 278216 / 273235 / 259199 / 243
Quartile th2 nd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund6.61 %9.33 %0.48 %0.5 %25.09 %
Sector8.23 %11.16 %3.66 %0.59 %25.66 %
Rank within sector195 / 278172 / 270203 / 262146 / 257141 / 250
Quartile th3 rd3 rd4 th3 rd3 rd

Risk statistics

Alpha-1.82
Beta0.91
Sharpe0.23
Volatility8.54
Tracking error2.35
Information ratio-1.07
R-Squared0.94

Price movement

52 week high2.5764
52 week low2.0301
Current bid price0
Current offer price0
Current mid price2.5352

Holdings by region

  • 100% UK

Holdings by sector

-

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 18.2% ARTEMIS INCOME R ACC
  • 18.2% INVESTEC FUND SERIES I - UK ALPHA FUND
  • 18% ARDEVORA UK INCOME FUND C
  • 18% ISHARES CORE FTSE 100 UCITS ETF (ACC)
  • 15% OLD MUTUAL UK ALPHA R ACC GBP
  • 11.9% GAM UK DIVERSIFIED GBP INST INC