020 7189 9999

Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Bestinvest
Fund search

GAM DIVERSITY II OPEN GBP - Fund overview

No Bestinvest rating


Overview of GAM DIVERSITY II OPEN GBP

GAM Diversity II 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. GAM plans to merge Diversity II and III.

Standard Initial Charge

5.00% 0.00%

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  March, 2002
Size  £100m
Yield 0.0%
Charging basis  –
Dividends paid  Accum
Bid price 14,396.00p

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 1.76%
Reduction in yield (10yr) 1.76%

Bestinvest says


No information available.

Portfolio

gam diversity ii open gbp asset allocation illustration
Allocation Proportion
Equity
High yield bonds
Quality bonds
Property
Commodities
Hedge 100%
Fund cash

No data available.

No data available.

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

Version: 4.1.2