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GAM Continental European Equity Inst Acc GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider GAM
Fund Summary The investment objective of the Fund is to invest at least 85% of its assets in the GAM Star Continental European Equity (the Master Fund), the investment objective of which is to achieve capital appreciation. The Master Fund seeks to achieve this objective by investing primarily in equity (e.g. shares) and equity related securities (e.g. warrants) listed on Recognised Markets within the EU and issued by companies with principal offices in Europe other than the United Kingdom. The Master Fund may invest up to 33% of net assets in other assets as set out in the investment policy and in assets listed on or dealt in other Recognised Markets. The fund manager will select investments using a fundamental, bottom-up investment approach. Company fundamentals will be considered in determining the allocation of investments in order to achieve the Master Fund's investment objective.
SEDOL code BYQJ5J2
ISIN GB00BYQJ5J24
Fund code GACNA
Managers Niall Gallagher
Manager Tenure 2 years
Morningstar Category Europe ex-UK Large-Cap Equity
Fund Size £23 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.96%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £10.0193
Buy Price £10.0193
Price Change -0.1206%
Price Date 11th July 2019
Yield 1.17%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th July 2012
Fund Status OPEN
Niall has a BSc in Economics from Manchester Metropolitan and MSc in Economics and Finance from Warwick University. He joined MLIM's European Equity Team in 1998, responsible for managing Pan-European, Continental European and Irish equity portfolios, and Financials research. Niall returned to the European team in September 2003 as manager of the MLFM European Dynamic Fund and was responsible for the MLIIF Continental European Growth and MLIIF European Growth Fund. He is a CFA charter holder.

3-year Mean Monthly Return: 0.774%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance -6.18% +3.42% +22.54% +3.92% +10.36% +11.04%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
+0.27% +5.14% +23.41% -4.42% +11.76%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.12% -0.73% +0.60%
1 week -2.22% +1.84% -4.06%
1 month 3.22% +4.19% -0.96%
3 months 6.52% +7.26% -0.74%
6 months 17.03% +9.29% +7.73%
1 year -1.58% -0.95% -0.64%
3 years 24.29% +37.55% -13.26%
5 years 61.89% +42.63% +19.27%
10 years Currently unavailable +155.21% Currently unavailable
YTD 20.89% +13.83% +7.06%
Since inception 123.88% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nestle SA CHE 6.91%
Kingspan Group PLC GBR 4.67%
LVMH Moet Hennessy Louis Vuitton SE FRA 4.40%
FinecoBank SpA ITA 4.24%
Anheuser-Busch InBev SA/NV BEL 4.18%
Deutsche Boerse AG DEU 3.60%
RELX PLC GBR 3.44%
Hexagon AB Class B SWE 3.21%
Microsoft Corp USA 3.08%
Industria De Diseno Textil SA ESP 3.07%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.1237 £8.3167
1st July 2016 0.0927 £7.9033
1st July 2015 0.0252 £7.2879
1st July 2014 0.0239 £6.5038