GAM Continental Euro Equity Inst Acc GBP
Latest (Mid) Price:
GBP 12.42
Day Change:
+1.00%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.87 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 398,658,100.00 | Launch Date | 24/05/2017 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | No | Annual Management Charge (%) | 0.70 |
| Sector | IMA UK Equity Income | Min Investment (£) | 12,000,000.00 | Total Expense Ratio (%) | 0.87 |
| ISIN | GB00BYQJ5J24 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.8400 (on 28/08/2020) |
Fund Objective
The investment objective of the Fund is to provide capital appreciation by investing at least 85% of its net assets in GAM Star Continental European Equity (the “Master Fund”), the investment objective of which is to achieve long-term capital appreciation. The Master Fund seeks to achieve this objective by investing primarily in equity (e.g. shares) and equity related securities (e.g. warrants) listed on Recognised Markets within the EU and issued by companies with principal offices in Europe other than the United Kingdom.
Fund Managers
Niall Gallagher
Niall Gallagher is an Investment Director responsible for the management of European equity funds at GAM Investments. Prior to joining GAM in November 2009, he worked as a portfolio manager managing Continental and pan-European equities at T. Rowe Price for two years. Before that, he was at BlackRock for nine years managing both Continental and pan-European equity strategies. He began his career as an economist at the Bank of England. Niall Gallagher holds a BA in Economics from Manchester Metropolitan University, an MSc in Economics and Finance from Warwick University, and is a CFA Charterholder. He is based in London.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
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
