GAM Global Diversified Inc NAV

IMA Sector:

Global

ISIN:

GB0002426533

Fund Type:

OEIC

4,442.17p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 35.68p
  • Change %: 0.81%
  • Currency: GBP
  • YTD change: 616.76p
  • YTD %: 16.12%

Holdings Breakdown

Holding Chart
Key % Net Assets
Pfizer 4.4%
US Treasury N/B 0.875% 2016-11-30 3.6%
US Treasury N/B 0.375% 2015-03-15 3.6%
Aviva 3.1%
Other 85.3%

Top 10 Holdings

Name % Net Assets
Pfizer 4.4%
US Treasury N/B 0.875% 2016-11-30 3.6%
US Treasury N/B 0.375% 2015-03-15 3.6%
Aviva 3.1%
BT Group 3.1%
Sumitomo Mitsui Financial Group 3.1%
Sara Lee 2.9%
Pearson 2.5%
Royal Bank of Scotland 2.3%
Nippon Telegraph and Telephone 2.3%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 21-Nov-2024
NAV 4,442.17p
Currency GBP
Change 35.68p
% 0.81%
YTD change 616.76p
YTD % 16.12%

Fund Facts

Fund Inception 09/01/1984
Fund Manager Andrew Green
TER 1.70 (31-Dec-2010)

Fund Reports

Minimum Investment
Initial £6000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.35%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.09

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