GAM Composite Absolute Return EUR
Latest (Mid) Price:
EUR 104.24
Day Change:
+0.39%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.32 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,724,000.00 | Launch Date | 25/04/2007 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | EUR | ISA Eligible | No | Annual Management Charge (%) | 1.05 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000.00 | Total Expense Ratio (%) | 1.32 |
| ISIN | GB00B1W0G171 | Min Topup (£) | 5,000.00 | Ongoing Charge (%) | 2.3900 (on 11/02/2015) |
Fund Objective
Seeks to produce positive returns over a full investment cycle, typically five years.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 23.29% |
| Equities | 49.44% |
| Fixed Interest | 26.37% |
| Money Market | 0.90% |
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| GAM STAR TACTICAL OPPORTUNITIE | 14.90% |
| GAM STAR GLOBAL QUALITY USD IN | 9.20% |
| ARTEMIS GLOBAL INCOME I ACC | 6.80% |
| GAM STAR CAPITAL APPRECIATION | 6.20% |
| SIG LYRICAL FUND | 5.80% |
| GAM STAR CREDIT OPPORTUNITIES | 5.50% |
| GAM STAR (LUX) - EUROPEAN ALPH | 5.30% |
| SPDR S&P 400 US MID CAP UCITS | 5.00% |
| GAM STAR GLOBAL RATES ACC EUR | 4.90% |
| BSF EUROPEAN CREDIT STRATEGIES | 4.50% |
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
