GAM Composite Absolute Return OEIC Acc NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B119BN24

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
GAM MP Global Equity USD Reserved 19.3%
GAM Trading II USD Reserved 15.9%
GAM MP Credit USD Special 13.5%
GAM Overlay USD Special 8.9%
Other 42.4%

Top 10 Holdings

Name % Net Assets
GAM MP Global Equity USD Reserved 19.3%
GAM Trading II USD Reserved 15.9%
GAM MP Credit USD Special 13.5%
GAM Overlay USD Special 8.9%
GAM MP Commodities USD Special 6.4%
Brevan Howard 5.3%
GAM Star Continental European Equity EUR 4.7%
GAM Global Diversified USD 4.0%
GAM Fermat Cat Bond 3.5%
GAMut - USD T 3.1%

Asset Allocation

No asset data available.

 

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 1.15 (31-Dec-2007)

Fund Reports

Minimum Investment
Initial 100000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.05%
Exit n/a

Risks

Name %
No risk data available.

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