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

7.58 %

1 Year rank in sector

254/272

Sector

UT UK All Companies

Yield
-
Fund size

£ 177.9 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    74.52%
  • Money Market
    20.66%
  • Japan
    5.75%
  • Others
    -0.93%
  • Financials
    33.07%
  • Money Market
    20.66%
  • Consumer Services
    15.4%
  • Industrials
    12.54%
  • Others
    10.77%
  • UK Equities
    74.2%
  • Money Market
    16.49%
  • Japanese Equities
    5.92%
  • South African Equities
    1.68%
  • UK Fixed Interest
    1.53%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.67 %2.93 %7.58 %21.8 %60.01 %
Sector3.28 %6.99 %14.25 %38.35 %64.85 %
Rank within sector268 / 279261 / 277254 / 272254 / 255153 / 242
Quartile th4 th4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund4.55 %18.99 %-6.91 %2.17 %28.29 %
Sector11.56 %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-2.51
Beta0.85
Sharpe0.14
Volatility9.22
Tracking error5.34
Information ratio-0.71
R-Squared0.68

Price movement

52 week high16.9915
52 week low15.238
Current bid price0
Current offer price0
Current mid price16.8328

Holdings by region

  • 74.52% UK
  • 20.66% Money Market
  • 5.75% Japan
  • -0.93% Others

Holdings by sector

  • 33.07% Financials
  • 20.66% Money Market
  • 15.4% Consumer Services
  • 12.54% Industrials
  • 10.77% Others
  • 7.56% Oil & Gas

Holdings by asset type

  • 74.2% UK Equities
  • 16.49% Money Market
  • 5.92% Japanese Equities
  • 1.68% South African Equities
  • 1.53% UK Fixed Interest
  • 0.18% Canadian Equities

Individual holdings

  • 5.74% BP
  • 5.65% RSA INSURANCE GROUP PLC
  • 5.64% RENTOKIL INITIAL
  • 5.35% ROYAL BANK OF SCOTLAND GROUP PLC
  • 5.27% AVIVA
  • 3.75% STANDARD CHARTERED
  • 3.42% SAINSBURY(J)
  • 2.78% CENTRICA PLC
  • 2.74% LAND SECURITIES GROUP PLC
  • 2.48% BT GROUP