Fact sheet: GAM Multi EmgMkt

Fund information

Fund name
GAM Multi Emerging Markets Open USD
Fund company manager
GAM Fund Management Ltd
Fund type
SIB
Fund manager
Kier Boley
since 01/04/2000
Fund objective
Capital appreciation with diversification of risk.
Benchmark
MSCI Emerging Markets Index
Investment style
Multi Strategy
Investment method
Equity

Performance snapshot

Quick stats

1 Year return

7.54 %

1 Year rank in sector

43/133

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 265.7 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2 %4.05 %7.54 %2.92 %15.42 %
Sector0.81 %3.02 %4.71 %5.91 %17.26 %
Rank within sector23 / 14058 / 14243 / 13356 / 8036 / 57
Quartile th1 st2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund8.19 %4.69 %-3 %-1.12 %5.31 %
Sector4.76 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector36 / 13724 / 10972 / 8757 / 7150 / 64
Quartile th2 nd1 st4 th4 th4 th

Risk statistics

Alpha-1.06
Beta1.07
Sharpe-0
Volatility5.5
Tracking error4.4
Information ratio-0.24
R-Squared0.36

Price movement

52 week high736.09
52 week low671.18
Current bid price0
Current offer price0
Current mid price737.94

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 16.8% AUTONOMY GLOBAL
  • 13.2% GEMSSTOCK
  • 12.5% PHARO TRADING
  • 8.3% ASHMORE SICAV EM
  • 8.1% 1167 CAPITAL - GLOBAL TOTAL RETURN BOND FUND
  • 8.1% KLS SLOANE ROBINSON EMERGING MARKETS FUND
  • 8.1% TRAFALGAR TRADING
  • 7.1% RONIT GLOBAL OPPORTUNITIES
  • 6.6% 36ONE
  • 5.9% LYXOR/CAPRICORN GEM (UCITS)