GAM Global Diversified Acc NAV

IMA Sector:

Global

ISIN:

GB0002426640

Fund Type:

OEIC

6,076.39p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -55.95p
  • Change %: -0.91%
  • Currency: GBP
  • YTD change: -187.83p
  • YTD %: -3.00%

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Price Info

Date 20-Aug-2025
NAV 6,076.39p
Currency GBP
Change -55.95p
% -0.91%
YTD change -187.83p
YTD % -3.00%

Fund Facts

Fund Inception 09/01/1984
Fund Manager Andrew Green
TER 1.70 (31-Dec-2010)

Fund Reports

Minimum Investment
Initial £6000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.35%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.10

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