Fact sheet: GAM UK Diversified

Fund information

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

Performance snapshot

Quick stats

1 Year return

20.15 %

1 Year rank in sector

177/269

Sector

UT UK All Companies

Yield
-
Fund size

£ 272.1 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    76.98%
  • Money Market
    14.49%
  • Japan
    5.79%
  • Others
    2.74%
  • Financials
    33.82%
  • Industrials
    15.67%
  • Consumer Services
    14.6%
  • Money Market
    14.49%
  • Others
    9.35%
  • UK Equities
    77.1268%
  • Money Market
    13.6269%
  • Japanese Equities
    6.0529%
  • South African Equities
    1.502%
  • UK Fixed Interest
    1.0337%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.66 %9.31 %19.77 %18.46 %85.69 %
Sector3.37 %13.92 %21.34 %26.62 %82.46 %
Rank within sector262 / 277260 / 274177 / 269234 / 255121 / 240
Quartile th4 th4 th3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund5.19 %18.99 %-6.91 %2.17 %28.29 %
Sector9.57 %11.16 %3.66 %0.59 %25.66 %
Rank within sector261 / 27524 / 267256 / 25882 / 253100 / 246
Quartile th4 th1 st4 th2 nd2 nd

Risk statistics

Alpha-0.72
Beta0.85
Sharpe0.2
Volatility9.25
Tracking error5.35
Information ratio-0.34
R-Squared0.68

Price movement

52 week high16.9915
52 week low13.2955
Current bid price0
Current offer price0
Current mid price16.9349

Holdings by region

  • 76.98% UK
  • 14.49% Money Market
  • 5.79% Japan
  • 2.74% Others

Holdings by sector

  • 33.82% Financials
  • 15.67% Industrials
  • 14.6% Consumer Services
  • 14.49% Money Market
  • 9.35% Others
  • 6.05% Oil & Gas
  • 6.02% Health Care

Holdings by asset type

  • 77.1268% UK Equities
  • 13.6269% Money Market
  • 6.0529% Japanese Equities
  • 1.502% South African Equities
  • 1.0337% UK Fixed Interest
  • 0.5036% Dutch Equities
  • 0.1542% Canadian Equities

Individual holdings

  • 6.61% AVIVA
  • 5.86% BP
  • 5.6% RSA INSURANCE GROUP PLC
  • 5.29% ROYAL BANK OF SCOTLAND GROUP PLC
  • 4.66% RENTOKIL INITIAL
  • 3.83% STANDARD CHARTERED
  • 3.47% SAINSBURY(J)
  • 3.23% SMITHS GROUP
  • 2.97% SMITH & NEPHEW
  • 2.9% LAND SECURITIES GROUP PLC