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

17.48 %

1 Year rank in sector

178/273

Sector

UT UK All Companies

Yield
-
Fund size

£ 257.9 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    78.04%
  • Money Market
    13.85%
  • Japan
    5.5%
  • Others
    2.61%
  • Financials
    32.37%
  • Industrials
    15.32%
  • Consumer Services
    14.84%
  • Money Market
    13.85%
  • Others
    11.06%
  • UK Equities
    75.7675%
  • Money Market
    14.6518%
  • Japanese Equities
    5.7862%
  • South African Equities
    1.5244%
  • UK Fixed Interest
    1.2195%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.77 %3.75 %17.48 %15.72 %74.18 %
Sector-0.95 %8.71 %19.1 %24.86 %74.44 %
Rank within sector223 / 280264 / 278178 / 273241 / 259134 / 243
Quartile th4 th4 th3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund3.43 %18.99 %-6.91 %2.17 %28.29 %
Sector8.09 %11.16 %3.66 %0.59 %25.66 %
Rank within sector264 / 27824 / 270260 / 26283 / 257101 / 250
Quartile th4 th1 st4 th2 nd2 nd

Risk statistics

Alpha-1.28
Beta0.83
Sharpe0.2
Volatility9.24
Tracking error5.46
Information ratio-0.48
R-Squared0.68

Price movement

52 week high16.9915
52 week low13.2955
Current bid price0
Current offer price0
Current mid price16.6729

Holdings by region

  • 78.04% UK
  • 13.85% Money Market
  • 5.5% Japan
  • 2.61% Others

Holdings by sector

  • 32.37% Financials
  • 15.32% Industrials
  • 14.84% Consumer Services
  • 13.85% Money Market
  • 11.06% Others
  • 6.41% Oil & Gas
  • 6.15% Health Care

Holdings by asset type

  • 75.7675% UK Equities
  • 14.6518% Money Market
  • 5.7862% Japanese Equities
  • 1.5244% South African Equities
  • 1.2195% UK Fixed Interest
  • 0.9127% Dutch Equities
  • 0.1382% Canadian Equities

Individual holdings

  • 6.33% AVIVA
  • 5.64% ROYAL BANK OF SCOTLAND GROUP PLC
  • 5.61% BP
  • 5.53% RSA INSURANCE GROUP PLC
  • 4.58% RENTOKIL INITIAL
  • 3.63% MARKS & SPENCER GROUP
  • 3.52% SAINSBURY(J)
  • 3.52% STANDARD CHARTERED
  • 3.18% SMITHS GROUP
  • 3.01% SMITH & NEPHEW