GAM UK Diversified Acc GBP
Latest (Mid) Price:
GBP 20.94
Day Change:
-0.41%
| Shares Class | Inc. |
|---|---|
| Yield | 0.98 |
| Total Expense Ratio | 1.64 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 47,884,400.00 | Launch Date | 15/08/1990 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | Yes | Annual Management Charge (%) | 1.20 |
| Sector | IMA UK Equity Income | Min Investment (£) | 6,000.00 | Total Expense Ratio (%) | 1.64 |
| ISIN | GB0002426426 | Min Topup (£) | 3,000.00 | Ongoing Charge (%) | 1.5900 (on 31/12/2016) |
Fund Objective
To provide capital appreciation. The Fund seeks to achieve this objective through investing primarily in quoted securities (e.g. shares) issued by companies in the United Kingdom.
Fund Managers
Andrew C. Green
Andrew C Green is an independent Investment Adviser to certain GAM Global and UK Equity funds and been associated with the company since 1983. From 1970 to 1983, he specialised in the management of private client portfolios and was a senior fund manager at the stockbroking firm Kitcat & Aitken. He is based in London.
Asset Breakdown
| Name | Weight |
|---|---|
| European Equities | 13.79% |
| Money Market | 9.36% |
| UK Equities | 76.85% |
Region Breakdown
| Name | Weight |
|---|---|
| France | 5.21% |
| Ireland | 3.81% |
| Money Market | 9.37% |
| Others | 0.70% |
| Switzerland | 4.04% |
| UK | 76.87% |
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Goods | 10.35% |
| Consumer Services | 14.43% |
| Financials | 19.69% |
| Health Care | 6.31% |
| Industrials | 22.89% |
| Money Market | 9.37% |
| Oil & Gas | 9.55% |
| Others | 7.41% |
Top 10 Holdings
| Name | Weight |
|---|---|
| BP | 4.05% |
| VIRGIN MONEY HLDGS (UK) PLC | 4.00% |
| LLOYDS BANKING GROUP PLC | 3.95% |
| GREENCORE GROUP | 3.72% |
| IMPERIAL BRANDS PLC | 3.39% |
| ROCHE HLDG AG | 3.39% |
| STRIX GROUP PLC | 3.37% |
| TOTAL SA | 3.36% |
| BABCOCK INTL GROUP PLC | 3.19% |
| LAND SECURITIES GROUP PLC ORD | 3.07% |
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
