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Fund Name: GAM International Growth & Value B GBP Dis NAV

IMA Sector:
Global
ISIN:
GB00B05GZ415
Fund Type:
Unit Trust
CAT Std:
ISA:
PEP:
Price:
427.14p

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year GAM International Growth & Value B GBP Dis NAV
3 year GAM International Growth & Value B GBP Dis NAV
1 Year GAM International Growth & Value B GBP Dis NAV
6 Month GAM International Growth & Value B GBP Dis NAV
1 Month GAM International Growth & Value B GBP Dis NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 25-Jul-2018
NAV 427.14p
Currency GBP
Change 6.40p
% 1.55%
YTD change 427.14p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager Taube Hodson Stonex Partners
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.10

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