GAM European Systematic Value and Income A Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B1XM1W83

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

Income generation, and additionally capital appreciation.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year GAM European Systematic Value and Income A Acc NAV
3 year GAM European Systematic Value and Income A Acc NAV
1 Year GAM European Systematic Value and Income A Acc NAV
6 Month GAM European Systematic Value and Income A Acc NAV
1 Month GAM European Systematic Value and Income A Acc NAV

Top 10 Holdings

Name % Net Assets
Banco Santander 4.8%
Sanofi-Aventis 4.2%
BNP Paribas 3.3%
France Telecom 3.2%
BASF 2.9%
Deutsche Telekom (Registered) 2.7%
Deutsche Bank 2.4%
RWE 2.4%
Enel 2.2%
Gagfah 2.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Banco Santander 4.8%
Sanofi-Aventis 4.2%
BNP Paribas 3.3%
France Telecom 3.2%
Other 84.5%

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 22/06/2007
Fund Manager Ross Hollyman
TER -

Fund Reports

Minimum Investment
Initial 6000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.65%
Exit n/a

Risks

Name %
No risk data available.

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