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.

View on Past Performance

During the period under review the price of International Growth & Value Fund income shares rose by 2.52% from a price of 163.00p to 167.10p and the accumulation shares rose by 3.59% from a price of 172.50p to 178.70p.

Future Expectations

Significant uncertainties remain, but the cheapness of stock markets has allowed some appreciation, which we believe can continue.

Fund Details

Latest Price 534.04p IMA Sector Global
Currency British Pound Launch Date
Fund Size n/a Fund Manager Taube Hodson Stonex Partners
ISIN GB00B05GZ522 Dividend 0.00p
 

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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