GAM Composite Absolute Return OEIC Acc NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B119BN24

Fund Type:

Unit Trust

 11,394.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Apr-2014
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 11,394.00p
  • YTD %: n/a

Fund Objective

Investment in a portfolio of equities and a total return swap, designed to exchange the performance of the equity portfolio for the performance of the GAM Composite Absolute Return GBP Index. The index is designed to ensure diversification. Its components may include a range of funds diversified across asset classes including equity long only, equity long/short, alternative investments, fixed income and credit as well as other components.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year GAM Composite Absolute Return OEIC Acc NAV
3 year GAM Composite Absolute Return OEIC Acc NAV
1 Year GAM Composite Absolute Return OEIC Acc NAV
6 Month GAM Composite Absolute Return OEIC Acc NAV
1 Month GAM Composite Absolute Return OEIC Acc NAV

Top 10 Holdings

Name % Net Assets
GAM MP Global Equity USD Reserved 19.3%
GAM Trading II USD Reserved 15.9%
GAM MP Credit USD Special 13.5%
GAM Overlay USD Special 8.9%
GAM MP Commodities USD Special 6.4%
Brevan Howard 5.3%
GAM Star Continental European Equity EUR 4.7%
GAM Global Diversified USD 4.0%
GAM Fermat Cat Bond 3.5%
GAMut - USD T 3.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
GAM MP Global Equity USD Reserved 19.3%
GAM Trading II USD Reserved 15.9%
GAM MP Credit USD Special 13.5%
GAM Overlay USD Special 8.9%
Other 42.4%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 17-Apr-2014
NAV 11,394.00p
Currency GBP
Change 0.000p
% n/a
YTD change 11,394.00p
YTD % n/a

Fund Facts

Fund Inception 05/04/2006
Fund Manager n/a
TER 1.15 (31-Dec-2007)

Fund Reports

Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.05%
Exit n/a

Risks

Name %
No risk data available.

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