GAM Emerging Equity Inst Acc GBP
Shares Class | Inc. |
---|---|
Yield | 0.00 |
Total Expense Ratio | 1.10 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 0.00 |
Total Expense Ratio | 1.10 |
Cumulative Performance
Discrete Performance
Fund Size | 555,567,900.00 | Launch Date | 26/06/2017 | Standard Initial Charge (%) | 0.00 |
---|---|---|---|---|---|
Currency | GBP | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
Sector | IMA UK Equity Income | Min Investment (£) | 12,000,000.00 | Total Expense Ratio (%) | 1.10 |
ISIN | GB00BYQJ5H00 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.1000 (on 12/02/2020) |
The investment objective of the Fund is to provide capital appreciation by investing at least 85% of its net assets in GAM Multistock – Emerging Equity (the “Master Fund”), the investment objective of which is to achieve long-term capital growth. For this purpose, the Master Fund invests at least two thirds of its assets in carefully selected shares and other equity securities of companies in emerging economies. Through the link between the Shanghai and Hong Kong stock exchanges (Shanghai-Hong Kong Stock Connect), the Fund can invest directly in Chinese A shares. In addition, investments in China B and H shares can be built up.
Tim Love
Tim Love is the Investment Director responsible for GAM's emerging markets equity strategies. Prior to joining GAM in February 2012, he was a senior portfolio manager at CQS/Oceanwood where he managed long/short emerging markets equities. Prior to this, he managed a global long/short equity fund at Cazenove Capital Management. Previously, Tim Love held sell-side positions as head of global equity strategy at Deutsche Bank, head of strategy for global emerging markets at SG Securities Ltd, and head of emerging markets strategy and research at ING Baring Securities Ltd. Before that, he managed emerging markets equities portfolios at BlackRock (formerly Merrill Lynch Investment Managers) and at HSBC Asset Management. Tim Love holds a BA in Accountancy and Politics and trained as a chartered accountant at Pricewaterhouse. He is based in London.
Joaquim Nogueira
Joaquim Nogueira is an Investment Manager in GAM's Emerging Markets Equity team. Prior to joining GAM in January 2012, he was a portfolio manager at CQS/Oceanwood where he worked on long/short emerging markets equities with Tim Love. Prior to this, he worked with Mr Love on a global long/short equity fund at Cazenove Capital Management.Previously, Joaquim Nogueira worked on the sell-side as director of global equity strategy in the global emerging markets equity strategy team at Deutsche Bank, and as vice-president of global emerging markets strategy at SG Securities Ltd. He began his career on the sell-side as a senior analyst at ING Barings Securities Ltd in 1996, working with Mr Love on the global sector and Latin American strategy and research team. Joaquim Nogueira holds an MBA from Cass Business School, and an MSc in Mathematics with a specialisation in probabilities and statistics from the Instituto Superior Tecnico in Lisbon. He is based in London.
Name | Weight |
---|---|
Asia Pacific Emerging Equities | 1.93% |
Brazilian Equities | 5.89% |
Chinese Equities | 35.51% |
Global Equities | 12.51% |
Indian Equities | 7.91% |
Money Market | 8.00% |
Russian Equities | 3.59% |
South African Equities | 4.05% |
South Korean Equities | 10.86% |
Taiwanese Equities | 9.75% |
Name | Weight |
---|---|
Brazil | 5.89% |
China | 35.51% |
India | 7.91% |
Korea | 10.86% |
Money Market | 8.00% |
Others | 12.51% |
Russia | 3.59% |
South Africa | 4.05% |
Taiwan | 9.75% |
Vietnam | 1.93% |
Name | Weight |
---|---|
Consumer Discretionary | 19.41% |
Energy | 6.62% |
Financials | 14.17% |
Industrials | 8.56% |
Information Technology | 22.36% |
Materials | 6.07% |
Money Market | 8.00% |
Others | 0.18% |
Real Estate | 4.51% |
Telecommunications Utilities | 10.12% |
Name | Weight |
---|---|
ALIBABA GROUP HLDG LTD | 8.66% |
TENCENT HLDGS LTD | 6.65% |
TAIWAN SEMICONDUCTOR MANUFACTU | 5.56% |
SAMSUNG ELECTRONICS CO | 2.64% |
NASPERS | 1.94% |
RELIANCE INDUSTRIES | 1.91% |
SK HYNIX INC | 1.89% |
DELTA ELECTRONICS INC | 1.46% |
MEITUAN | 1.17% |
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.