GAM Composite Absolute Return EUR OEIC Acc NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B1W0G171

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

Seeks to produce positive returns over a full investment cycle, linked to the performance of the GAM Composite Absolute Return GBP Index.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
GAM Trading II GBP Reserved 16.9%
GAM MP US Equity USD Reserved 12.2%
GAM Overlay USD Special 10.2%
GAM MP European Equity EUR Reserved 7.7%
GAM MP Credit USD Special 7.7%
GAM MP Asia-Pacific Equity USD Reserved 5.1%
Brevan Howard 4.2%
GAMut - USD T 4.0%
GAM MP Commodities USD Special 3.8%
GAM Global Diversified A (Acc) 3.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
GAM Trading II GBP Reserved 16.9%
GAM MP US Equity USD Reserved 12.2%
GAM Overlay USD Special 10.2%
GAM MP European Equity EUR Reserved 7.7%
Other 53%

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 05/04/2006
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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