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First State ... funds

GAM PORTFOLIO - Fund overview

No Bestinvest rating
Find rated mixed investment 40-85% shares funds


Overview of GAM PORTFOLIO

The fund will aim to provide capital appreciation by investment worldwide and any sector through authorised Unit Trusts, recognised schemes or authorised companies. The manager may keep a concentration of assets in the UK.

Standard Initial Charge

5.00% 0.00%

Fund summary

Sector  Mixed Investment 40-85% Shares
Product type  UNIT TRUST
Launched  October, 1991
Size  £15m
Yield 0.5%
Charging basis  –
Dividends paid  Oct
Bid price(inc) 339.72p
Bid price(acc) 361.64p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.00%
Total expense ratio 1.11%
Reduction in yield (10yr) 1.11%

Bestinvest says


No information available.

Portfolio

gam portfolio asset allocation illustration
Allocation Proportion
Equity 96%
High yield bonds –
Quality bonds –
Property –
Commodities –
Hedge –
Fund cash 4%
gam portfolio equity geographic illustration
Allocation Proportion
UK 57%
Europe 14%
Nth America 14%
Japan 3%
Pacific 5%
Other Equity 7%
gam portfolio equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 20%
Small Caps 0%

View all performance data for GAM PORTFOLIO

Investment process


The fund's objective is capital appreciation through investment worldwide and in any economic sector through authorised unit trusts and/or recognised schemes and/or
authorised companies. The Trust may at all times maintain a concentration of its assets in the UK.

The value of your investments and the income from them can go down as well as up and you can get back less than you originally invested. Any yields quoted cannot be taken as a reliable indicator of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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