GAM Composite Absolute Return GBP
Latest (Mid) Price:
GBP 113.94
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.10 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 44,700,000.00 | Launch Date | 05/04/2006 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | No | Annual Management Charge (%) | 1.05 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 1.10 |
| ISIN | GB00B119BN24 | Min Topup (£) | 50,000.00 |
Fund Objective
Seeks to produce positive returns over a full investment cycle, typically five years, linked to the performance of the GAM Composite Absolute Return GBP Index.
Fund Managers
GAM Investment Committee
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 8.07% |
| Fixed Interest | 31.61% |
| Hedge | 46.21% |
| Money Market | 14.11% |
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| GAM FUND MANAGEMENT MP CREDIT | 15.30% |
| GAM OVERLAY RESERVED USD | 14.90% |
| GAM FUND MANAGEMENT COMPOSITE | 13.70% |
| GAM STAR GLOBAL QUALITY INST A | 8.00% |
| GAM STAR ABSOLUTE RETURN BOND | 6.50% |
| GAM GLOBAL DIVERSIFIED USD | 5.60% |
| GAM FUND MANAGEMENT FCM CAT BO | 5.10% |
| GAM STAR CAPITAL APPRECIATION | 5.00% |
| GAM STAR CONTINENTAL EUROPEAN | 4.80% |
| WORLD INVEST ABSOLUTE RETURN I | 3.90% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
