Fact sheet: GAM UK Diversified

Fund information

Fund name
GAM UK Diversified Inst Acc GBP
Fund company manager
GAM Sterling Management Ltd
Fund type
OEIC
Fund manager(s)
Andrew C. Green
since 15/08/1990
Fund objective
Capital appreciation.
Benchmark
FTSE All Share
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.71 %

1 Year rank in sector

265/274

Sector

UT UK All Companies

Yield
-
Fund size

£ 164.8 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    75.83%
  • Money Market
    16.41%
  • Japan
    6.43%
  • Others
    1.33%
  • Financials
    32.18%
  • Money Market
    16.41%
  • Consumer Services
    15.96%
  • Industrials
    13.42%
  • Others
    9.99%
  • UK Equities
    73.05%
  • Money Market
    18.52%
  • Japanese Equities
    5.75%
  • UK Fixed Interest
    1.48%
  • South African Equities
    0.98%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.4 %-2.11 %6.71 %12.26 %58.19 %
Sector-1.5 %1.62 %15.19 %27.81 %66.8 %
Rank within sector247 / 280256 / 277265 / 274256 / 258183 / 245
Quartile th4 th4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund2.48 %18.99 %-6.91 %2.17 %28.29 %
Sector10.15 %11.16 %3.66 %0.59 %25.66 %
Rank within sector267 / 27522 / 265256 / 25881 / 25298 / 245
Quartile th4 th1 st4 th2 nd2 nd

Risk statistics

Alpha-2.63
Beta0.85
Sharpe0.23
Volatility9.22
Tracking error5.34
Information ratio-0.76
R-Squared0.68

Price movement

52 week high17.0085
52 week low15.4049
Current bid price0
Current offer price0
Current mid price16.4992

Holdings by region

  • 75.83% UK
  • 16.41% Money Market
  • 6.43% Japan
  • 1.33% Others

Holdings by sector

  • 32.18% Financials
  • 16.41% Money Market
  • 15.96% Consumer Services
  • 13.42% Industrials
  • 9.99% Others
  • 7.95% Oil & Gas
  • 4.09% Health Care

Holdings by asset type

  • 73.05% UK Equities
  • 18.52% Money Market
  • 5.75% Japanese Equities
  • 1.48% UK Fixed Interest
  • 0.98% South African Equities
  • 0.22% Canadian Equities

Individual holdings

  • 6.17% BP
  • 5.6% ROYAL BANK OF SCOTLAND GROUP PLC
  • 5.1% AVIVA
  • 4.57% RSA INSURANCE GROUP PLC
  • 3.98% LLOYDS BANKING GROUP PLC
  • 3.87% RENTOKIL INITIAL
  • 3.56% STANDARD CHARTERED
  • 3.4% SAINSBURY(J)
  • 2.56% CENTRICA PLC
  • 2.46% BT GROUP