GAM International Growth & Value Z GBP Acc NAV

IMA Sector:

Global

ISIN:

GB00B05GZ522

Fund Type:

Unit Trust

534.04p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Jul-2018
  • Change: 7.94p
  • Change %: 1.55%
  • Currency: GBP
  • YTD change: 534.04p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year GAM International Growth & Value Z GBP Acc NAV
3 year GAM International Growth & Value Z GBP Acc NAV
1 Year GAM International Growth & Value Z GBP Acc NAV
6 Month GAM International Growth & Value Z GBP Acc NAV
1 Month GAM International Growth & Value Z GBP Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 25-Jul-2018
NAV 534.04p
Currency GBP
Change 7.94p
% 1.55%
YTD change 534.04p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager Taube Hodson Stonex Partners
TER 1.09 (30-Sep-2013)

Fund Reports

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

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.10

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