GAM Global Diversified Inc NAV

IMA Sector:

Global

ISIN:

GB0002426533

Fund Type:

OEIC

4,473.85p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -41.20p
  • Change %: -0.91%
  • Currency: GBP
  • YTD change: -138.28p
  • YTD %: -3.00%

Fund Objective

Capital appreciation.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year GAM Global Diversified Inc NAV
3 year GAM Global Diversified Inc NAV
1 Year GAM Global Diversified Inc NAV
6 Month GAM Global Diversified Inc NAV
1 Month GAM Global Diversified Inc NAV

Top 10 Holdings

Name % Net Assets
Pfizer 4.4%
US Treasury N/B 0.875% 2016-11-30 3.6%
US Treasury N/B 0.375% 2015-03-15 3.6%
Aviva 3.1%
BT Group 3.1%
Sumitomo Mitsui Financial Group 3.1%
Sara Lee 2.9%
Pearson 2.5%
Royal Bank of Scotland 2.3%
Nippon Telegraph and Telephone 2.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
Pfizer 4.4%
US Treasury N/B 0.875% 2016-11-30 3.6%
US Treasury N/B 0.375% 2015-03-15 3.6%
Aviva 3.1%
Other 85.3%

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 20-Aug-2025
NAV 4,473.85p
Currency GBP
Change -41.20p
% -0.91%
YTD change -138.28p
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 0.09

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