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Fund Name: GAM Portfolio Acc

IMA Sector:
Mixed Investment 40-85% Shares
ISIN:
GB0003739397
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
0.00

Fund Objective

Capital appreciation.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year GAM Portfolio Acc
3 year GAM Portfolio Acc
1 Year GAM Portfolio Acc
6 Month GAM Portfolio Acc
1 Month GAM Portfolio Acc

Top 10 Holdings

Name % Net Assets
JOHCM UK Opportunities Fund 19.4%
Investec UK 18.9%
Edinburgh Partners Global Opportunities 18.4%
S&W Aubrey Global 11.5%
Majedie Asset UK 9.2%
Schroder UK 8.8%
Thames River Global Bond (ÃÃà 6.7%
iShares FTSE UK All Stocks Gilt 4.0%
CC Japan Alpha 3.1%
CC Japan Alpha 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
JOHCM UK Opportunities Fund 19.4%
Investec UK 18.9%
Edinburgh Partners Global Opportunities 18.4%
S&W Aubrey Global 11.5%
Other 31.8%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 01/10/1991
Fund Manager David Smith / Matt Gibson
Minimum Investment
Initial 3000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.04

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