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GAM GAMCO EQUITY - Fund overview

No Bestinvest rating


Overview of GAM GAMCO EQUITY

This US equity fund aims for capital growth from long-only positions in predominantly US-listed companies. It invests primarily in equities and securities convertible into equities, with emphasis on value and risk aversion. The portfolio is focused on companies identified as trading below underlying value with a catalyst for performance.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  October, 1987
Size  £32m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 63,545.86p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 2.00%
Total expense ratio 2.44%
Reduction in yield (10yr) 2.44%

Bestinvest says


No information available.

Portfolio

gam gamco equity asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash
gam gamco equity equity geographic illustration
Allocation Proportion
UK
Europe
Nth America 100%
Japan
Pacific
Other Equity
gam gamco equity equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Investment process


No information available.

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. Past performance or any yields quoted should not be considered reliable indicators 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; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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