GAM Balanced Inc
Latest (Mid) Price:
GBX 398.06
Day Change:
+0.10%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 2.33 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 16,200,000.00 | Launch Date | 01/10/1991 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 6,000.00 | Total Expense Ratio (%) | 2.33 |
| ISIN | GB0003739280 | Min Topup (£) | 3,000.00 |
Fund Objective
Moderate volatility and moderate growth.
Fund Managers
Charles Hepworth
Charles Hepworth is an Investment Director and a member of GAM's Managed Portfolios Investment team. He is responsible for developing and managing outsourcing solutions for UK independent financial advisers within GAM’s discretionary fund management service. Prior to joining GAM in May 2012, Charles was an executive director at Quilter, responsible for running the Managed Portfolio Service (MPS) since 2001. He started at Quilter as an assistant fund manager in 1994. Prior to this, Charles was a deputy fund manager at Albert E Sharp, specialising in managing money for private clients. He began his career at SG Warburg in 1991. Charles holds a BSc (Hons) in Biotechnology from Leeds University, is a CFA and CAIA charterholder, and is a fellow of the Chartered Institute for Securities and Investment. He is based in London.
Asset Breakdown
| Name | Weight |
|---|---|
| Chinese Equities | 1.53% |
| European Equities | 4.59% |
| French Equities | 1.68% |
| German Equities | 2.03% |
| Hong Kong Equities | 1.47% |
| International Equities | 19.91% |
| Japanese Equities | 6.63% |
| Luxembourg Equities | 2.10% |
| Money Market | 6.12% |
| Others | 7.77% |
| Swiss Equities | 1.43% |
| UK Equities | 34.45% |
| US Equities | 10.29% |
Region Breakdown
| Name | Weight |
|---|---|
| China | 1.53% |
| Europe | 4.59% |
| France | 1.68% |
| Germany | 2.03% |
| Hong Kong | 1.47% |
| International | 19.91% |
| Japan | 6.63% |
| Luxembourg | 2.10% |
| Net Current Assets | 6.12% |
| Others | 7.77% |
| Switzerland | 1.43% |
| UK | 34.45% |
| USA | 10.29% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| ARDEVORA UK INCOME C | 9.90% |
| GAM UK DIVERSIFIED INC GBP | 9.90% |
| OLD MUTUAL UK ALPHA R ACC | 9.80% |
| GAM STAR CONTINENTAL EUROPEAN | 6.20% |
| GAM STAR CREDIT OPPORTUNITIES | 5.10% |
| PARETURN BARWON LISTED PRIVATE | 5.10% |
| CC JAPAN ALPHA EUR | 5.00% |
| ALKEN ABSOLUTE RETURN EUROPE G | 4.60% |
| ODEY ODYSSEY FUND GBP I | 4.50% |
| RIVER AND MERCANTILE WORLD REC | 4.10% |
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.
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