GAM Portfolio Acc

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0003739397

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

Capital appreciation.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year GAM Portfolio Acc
3 year GAM Portfolio Acc
1 Year GAM Portfolio Acc
6 Month GAM Portfolio Acc
1 Month GAM Portfolio Acc

Top 10 Holdings

Name % Net Assets
JOHCM UK Opportunities Fund 19.4%
Investec UK 18.9%
Edinburgh Partners Global Opportunities 18.4%
S&W Aubrey Global 11.5%
Majedie Asset UK 9.2%
Schroder UK 8.8%
Thames River Global Bond (ÃÃà 6.7%
iShares FTSE UK All Stocks Gilt 4.0%
CC Japan Alpha 3.1%
CC Japan Alpha 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
JOHCM UK Opportunities Fund 19.4%
Investec UK 18.9%
Edinburgh Partners Global Opportunities 18.4%
S&W Aubrey Global 11.5%
Other 31.8%

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 01/10/1991
Fund Manager David Smith / Matt Gibson
TER 1.26 (31-Dec-2012)

Fund Reports

Minimum Investment
Initial 3000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.04

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