fund
GAM LUXURY BRANDS EQUITY C GBP
PRICE (INC)
-
PRICE (ACC)
26930p
INITIAL CHARGE
5%
0%
ANNUAL MANAGEMENT CHARGE
0.85%
ONGOING CHARGE
1.33%
YIELD
0%
1 YEAR
3.79%Prices as at 04 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The investment objective of the Company is to achieve long-term capital growth by investing at least 70% of the assets of LUXURY BRANDS EQUITY in a portfolio of carefully-selected shares and other equity securities of companies which own established brands and offer products and services in the luxury goods sector, or whose main activity is to own equity interests in such companies or to finance such companies, and which have their registered office or the major part of their business activities in recognised countries.
Fund summary
| Sector | Global |
|---|---|
| Structure | OFFSHORE FUND |
| Launched | February 2012 |
| Size | £490m |
| Yield | 0% |
| Dividends paid | Accumulation units only |
Charges
| Standard Initial Charge | 5% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.85% |
| Ongoing Charges Figure | 1.33% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning