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GAM DIVERSITY USD OPEN - Fund overview

No Bestinvest rating


Overview of GAM DIVERSITY USD OPEN

GAM Diversity is a diversified fund of hedge funds with a global multi-strategy mandate. It seeks to provide consistent absolute rates of return with low volatility and low correlation to equity and bond markets. Diversity I is the largest fund run under GAMs Diversity mandate.

Standard Initial Charge

5.00% 0.00%

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  December, 1989
Size  £410m
Yield 0.0%
Charging basis  –
Dividends paid  Accum
Bid price 41,764.97p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.76%
Total expense ratio 1.77%
Reduction in yield (10yr) 1.77%

Bestinvest says


No information available.

Portfolio

gam diversity usd open asset allocation illustration
Allocation Proportion
Equity 0%
High yield bonds 0%
Quality bonds 0%
Property
Commodities
Hedge 100%
Fund cash 0%
gam diversity usd open equity geographic illustration
Allocation Proportion
UK 20%
Europe 20%
Nth America 20%
Japan 20%
Pacific 20%
Other Equity 0%
gam diversity usd open equity capitalisation illustration
Allocation Proportion
Large Caps 0%
Mid Caps 0%
Small Caps 0%

Investment process


The fund invests in a wide range of strategies including equity hedge, trading and arbitrage funds and the manager seeks to produce the optimal concentration of these different styles in order to meet the fund’s absolute return objectives in a range of market conditions. This is achieved by bottom-up manager selection with an applied top down asset allocation in order to create a concentrated portfolio of the best managers that can be accessed. This blend offers the investor diversification across managers, asset classes and investment styles.
It aims to identify individuals or teams of individuals who possess the skills to create value in their specialist field. The mix of funds held includes core managers with a proven track record and talented newly identified managers.

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.

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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