GAM Multi UK Unit Trust Acc

IMA Sector:

UK All Companies

ISIN:

GB0006849094

Fund Type:

OEIC

 265.81p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Dec-2017
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 265.81p
  • YTD %: n/a

Fund Objective

Capital appreciation.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year GAM Multi UK Unit Trust Acc
3 year GAM Multi UK Unit Trust Acc
1 Year GAM Multi UK Unit Trust Acc
6 Month GAM Multi UK Unit Trust Acc
1 Month GAM Multi UK Unit Trust Acc

Top 10 Holdings

Name % Net Assets
iShares PLC FTSE100 19.1%
Investec UK 18.0%
Artemis UK 16.9%
JOHCM UK Opportunities Fund 16.8%
Schroder UK 14.2%
Majedie Asset UK 9.0%
Alken European Opportunities 5.6%
Jupiter Financial 4.5%
Jupiter Financial 4.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
iShares PLC FTSE100 19.1%
Investec UK 18.0%
Artemis UK 16.9%
JOHCM UK Opportunities Fund 16.8%
Other 29.2%

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 28-Dec-2017
NAV 265.81p
Currency GBP
Change 0.000p
% n/a
YTD change 265.81p
YTD % n/a

Fund Facts

Fund Inception 18/05/1999
Fund Manager David Smith / Matt Gibson
TER 1.12 (31-Dec-2010)

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 0.02
Sharpe ratio 0.08

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