GAM Global Diversified R Inc
Shares Class | Inc. |
---|---|
Yield | 0.00 |
Total Expense Ratio | 1.14 |
Fund Performance
Cumulative Performance
Discrete Performance
(No discrete data available for GAM Global Diversified R Inc)
Shares Class | Inc. |
---|---|
Yield | 0.00 |
Total Expense Ratio | 1.14 |
Cumulative Performance
Discrete Performance
(No discrete data available for GAM Global Diversified R Inc)
Fund Size | 96,626,600.00 | Launch Date | 09/01/1984 | Standard Initial Charge (%) | 0.00 |
---|---|---|---|---|---|
Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.05 |
Sector | IMA UK Equity Income | Min Investment (£) | 6,000.00 | Total Expense Ratio (%) | 1.14 |
ISIN | GB00BKKC0N87 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.0500 (on 15/09/2020) |
The investment objective of the Fund is to provide capital appreciation. The Fund seeks to achieve this objective through investing at least two thirds of its assets in shares and other equity securities and equity rights issued anywhere in the world.
Ali Miremadi
He was one of the principal partners at THS Partners, which was acquired by GAM in 2016. THS was a long-standing sub-advisor of GAM’s oldest global equity strategies. He joined THS Partners in 2007. Prior to that, Ali Miremadi worked at Goldman Sachs in the equities and fixed income divisions, concentrating first on Japanese and European equities and then working as a proprietary trader in the capital structure trading and macro trading groups. He started his career in 1994 as a research analyst at Baring Securities. Ali Miremadi holds a first class degree in English Literature from Wadham College, Oxford. He became a CFA charterholder in 1998. He is based in London.
Kevin Kruczynski
He joined GAM Investments in 2016 from THS Partners, a global equity investment firm and a long standing sub-advisor of GAM’s oldest global equity strategies. He joined THS Partners in 2005. Prior to that, Kevin spent two years at Cazenove Capital. In 2001 he worked for Merrill Lynch Investment Managers, where he supported the Charities team. Kevin holds a degree in Banking and International Finance from City University and is a CFA charterholder. He is based in London.
Name | Weight |
---|---|
Australian Equities | 2.00% |
Canadian Equities | 1.00% |
Chinese Equities | 3.00% |
German Equities | 3.00% |
Indian Equities | 5.00% |
Irish Equities | 7.00% |
Japanese Equities | 10.00% |
Money Market | 1.00% |
South Korean Equities | 3.00% |
Swiss Equities | 3.00% |
Taiwanese Equities | 2.00% |
UK Equities | 9.00% |
US Equities | 44.00% |
Name | Weight |
---|---|
Australia | 2.00% |
Canada | 1.00% |
China | 3.00% |
Germany | 3.00% |
India | 5.00% |
Ireland | 7.00% |
Japan | 10.00% |
Korea | 3.00% |
Money Market | 1.00% |
Switzerland | 3.00% |
Taiwan | 2.00% |
UK | 9.00% |
USA | 44.00% |
Name | Weight |
---|---|
Communications | 5.00% |
Consumer Discretionary | 18.00% |
Consumer Staples | 12.00% |
Energy | 3.00% |
Financials | 7.00% |
Health Care | 11.00% |
Industrials | 3.00% |
Information Technology | 23.00% |
Materials | 8.00% |
Money Market | 0.00% |
Net Current Assets | 0.00% |
Real Estate | 6.00% |
Name | Weight |
---|---|
FISERV INC | 5.00% |
ALIBABA GROUP HLDG LTD | 4.00% |
ALPHABET INC | 4.00% |
CVS HEALTH CORP | 4.00% |
KEYSIGHT TECHNOLOGIES INC | 4.00% |
NUTRIEN LTD | 4.00% |
SONY CORP | 4.00% |
DALATA HOTEL GROUP PLC | 3.00% |
MICROSOFT CORP | 3.00% |
RELIANCE INDUSTRIES | 3.00% |
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.