GAM GLOBAL DIVERSIFIED I

  • 1869.36p Price (Inc)
  • 1953.46p Price (Acc)
  • 0.00% 0.00%

    Initial charge
  • 1.05% Annual management charge
  • 1.16% Ongoing charges
  • 0.40% Yield

Fund data last updated 14 November 2019

Fund summary

Sector Global
Structure OEIC
Launched February, 2012
Size £115m
Yield 0.40%
Charging basis Income
Dividends paid 28 Feb

Charges

Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.05%
Ongoing charges figure 1.16%

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Investment process

The objective of the Fund is to provide capital appreciation, primarily through investment in quoted securities on a worldwide basis.

Manager research

Average monthly relative returns

Bestinvest MRI

14/15 15/16 16/17 17/18 18/19 3 years 5 years Career 3 years 5 years Career
-0.26% -0.76% -0.36% 0.00% 0.00% 0.00% 0.00% 0.24% 0.00% 0.00% 98.80%

Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Andrew Green

From 1970-83, Green specialised in the management of private client portfolios and was senior fund manager at Kitcat & Aitken. He joined GAM in 1983 as the Director responsible for onshore fund management and is now an Investment Adviser, continuing to advise certain GAM funds as an independent consultant. He was educated at John Lyon School, Harrow.

Track record

Andrew Green has 27.9 years experience of managing mutual funds in this sector. Over this period the average monthly return relative to the benchmark index has been +0.24%. During the worst period of relative performance (from May 1994 - December 1998) there was a decline of 35% relative to the index. The worst absolute loss has been 45%. Statistically, we estimate the probability that this fund manager is adding value, rather than being lucky, is 99%.

Periods of worst performance

Absolute -45.00% (May 2007 - February 2009)
Relative -35.00% (May 1994 - December 1998)

About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

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Top 10 holdings

Data accurate as at 31 July 2019

4.9072% Lennar Corp
4.6512% Nutrien Ltd
4.1474% Tencent Hldgs Ltd
4.0662% Ing Groep N.v.
3.7964% Bnp Paribas Sa
3.7655% Becton Dickinson & Co
3.7182% Crh
3.6346% Microsoft Corp
3.5493% Compagnie Financiere Richemont Sa
3.4952% United Parcel Service Inc
Source: Trustnet

Sector breakdown

Consumer Staples 14.00%
Industrials 12.00%
Materials 11.00%
Money Market 10.00%
Financials 10.00%
Consumer Discretionary 9.00%
Communications 9.00%
Health Care 8.00%
Information Technology 8.00%
Energy 6.00%

Key Investor Documents

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