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GAM UK DIVERSIFIED - Fund overview

Bestinvest rating 1 stars


Overview of GAM UK DIVERSIFIED

Fund manager Andrew Green has developed his own bespoke style, characterised by contrarian investing. He identifies ideas that have yet to be discovered by the market so therefore tends to be early into some stocks. This approach can lead to occasional benchmark underperformance, especially in momentum driven markets.

Standard Initial Charge

5.00% 0.00%

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Fund summary

Sector  UK All Companies
Product type  OEIC
Launched  August, 1990
Size  £183m
Yield 1.3%
Charging basis  –
Dividends paid  –
Bid price(inc) 841.39p
Bid price(acc) 1,234.75p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.35%
Total expense ratio 1.61%
Reduction in yield (10yr) 1.61%

Bestinvest says


Fund manager Andrew Green has developed his own bespoke style, characterised by contrarian investing. He identifies ideas that have yet to be discovered by the market and therefore tends to be early into some stocks. Green is a highly experienced manager, and although his approach can be considered as risky relative to the market, it has led to superior long term outperformance. Whilst we like the manager's investment style we caution that this fund should not be considered core, but as a diversifier within the context of a larger portfolio, given its potential for being out of tune with the market during prolonged periods.

Portfolio

gam uk diversified asset allocation illustration
Allocation Proportion
Equity 82%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 18%
gam uk diversified equity geographic illustration
Allocation Proportion
UK 90%
Europe 3%
Nth America 1%
Japan 5%
Pacific 1%
Other Equity 0%
gam uk diversified equity capitalisation illustration
Allocation Proportion
Large Caps 54%
Mid Caps 21%
Small Caps 25%

Investment process


Investing primarily within the UK, fund manager Andrew Green makes full use of the fund's ability to invest overseas. Following a bespoke contrarian style, Green targets value that he considers has been ignored by the market for one reason or another. Catalysts are identified that could change the market's view towards the stock, such as management change, a cut in dividend or the disposal of assets. Stocks are valued using traditional methods with thirty year figures used to improve market timing.
Green controls risk through having a large number of holdings and taking small initial positions. These small positions allow the manager to monitor the situation and have the advantage that if they fail to perform their effect on performance is limited. If they do begin to show promise the position will be increased.

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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