GAM International Growth & Value Z
Latest (Mid) Price:
GBX 534.04
Day Change:
+0.19%
| Shares Class | Inc. |
|---|---|
| Yield | 0.75 |
| Total Expense Ratio | 1.07 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 55,476,700.00 | Launch Date | 01/10/1999 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.07 |
| ISIN | GB00B05GZ522 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.1300 (on 10/08/2016) |
Fund Objective
The investment objective of the International Growth & Value Fund (IGV Fund) is to realise capital growth through investing principally in listed equities internationally. The main areas of investment will be the United Kingdom, Continental Europe, North America and Japan, although a proportion of the IGV Fund's assets may be invested in other areas. The Investment Adviser may mitigate any adverse movements in the financial markets by increasing the level of the IGV Fund's liquidity through the realisation of cash and the utilisation of stock exchange futures.
Fund Managers
Cato Stonex
After graduating in 1986 from the London School of Economics, of which he is now a governor, Cato joined Morgan Grenfell and became assistant director in the European government bond trading division. He left in 1989 for J. Rothschild Investment Management, which is where he began his association with Nils Taube and John Hodson.
Mark Evans
Mark graduated from Bristol University in 1985 and joined Morgan Grenfell. In 1989, he moved to ING to work in the emerging market debt department and eventually headed it. Mark then left for Montpelier Asset Management in 1995 as a director and shareholder. Mark joined THS in 1998.
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, where he is a member of the investment committee. He became a CFA charterholder in 1998. He is based in London.
Robert Smithson
Robert graduated from Trinity College, Cambridge in 1995. He joined the equity research department of Goldman Sachs the following year, covering European technology companies. In 2000, he left to start an independent equity research boutique, Arete Research, as finance director and head of the software team. Robert moved to THS in 2004.
Asset Breakdown
| Name | Weight |
|---|---|
| Canadian Equities | 1.92% |
| Dutch Equities | 2.96% |
| French Equities | 9.08% |
| German Equities | 11.30% |
| Hong Kong Equities | 2.75% |
| Indian Equities | 3.30% |
| Irish Equities | 2.22% |
| Italian Equities | 12.09% |
| Japanese Equities | 7.22% |
| Money Market | 3.81% |
| Singapore Equities | 1.82% |
| Swiss Equities | 1.54% |
| UK Equities | 7.96% |
| US Equities | 32.04% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 0.51% |
| Belgium | 1.79% |
| Canada | 6.73% |
| France | 9.77% |
| Germany | 7.52% |
| India | 3.16% |
| Ireland | 3.34% |
| Italy | 7.61% |
| Japan | 7.01% |
| Money Market | 3.20% |
| Netherlands | 2.65% |
| Singapore | 1.54% |
| Switzerland | 1.51% |
| UK | 8.88% |
| USA | 34.79% |
Sector Breakdown
| Name | Weight |
|---|---|
| Aerospace & Defence | 1.89% |
| Automotive | 1.86% |
| Banks | 13.22% |
| Beverages | 2.15% |
| Building & Construction | 5.35% |
| Chemicals | 4.56% |
| Consumer Credit & Leasing | 1.36% |
| Consumer Durables | 3.92% |
| Consumer Goods | 4.44% |
| Energy | 4.80% |
| Foods | 4.62% |
| Hardware | 0.63% |
| Healthcare & Medical Products | 4.22% |
| Household Goods | 1.82% |
| Information Technology | 3.69% |
| Insurance | 1.00% |
| Internet | 1.68% |
| Luxury Goods | 1.51% |
| Mineral Extraction | 2.17% |
| Money Market | 3.20% |
| Oil & Gas | 8.76% |
| Property Shares | 1.86% |
| Real Estate | 9.38% |
| Software | 1.08% |
| Telecommunications Utilities | 4.93% |
| Transport | 3.74% |
| Wireless & Mobile Communicatio | 2.16% |
Top 10 Holdings
| Name | Weight |
|---|---|
| BNP PARIBAS | 4.57% |
| NUTRIEN LTD | 4.56% |
| UNICREDIT SPA | 4.21% |
| LENNAR CORP | 3.92% |
| CRH | 3.34% |
| APACHE CORP | 3.28% |
| CAPGEMINI SE | 3.18% |
| UNILEVER | 2.75% |
| HALLIBURTON CO | 2.73% |
| MITSUI FUDOSAN | 2.71% |
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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