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GAM Continental European Equity Inst Acc GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider GAM Sterling Management Limited
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 3 years
Morningstar Category Europe ex-UK Large-Cap Equity
Fund Size £583 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £10.5890
Buy Price £10.5890
Price Change -1.1519%
Price Date 13th February 2020
Yield 1.17%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th November 2017
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: 0.430%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance +24.90% -18.20% +15.21% +15.47% +17.65% -2.39% +24.15%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
+19.26% -11.76% +16.92% +16.34% +9.31%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -1.15% +2.15% -3.30%
1 week -1.45% +0.39% -1.84%
1 month -0.31% +3.77% -4.08%
3 months 4.50% +5.61% -1.11%
6 months 5.25% +15.15% -9.91%
1 year 19.31% +7.57% +11.74%
3 years 5.74% +8.86% -3.13%
5 years 9.04% +12.19% -3.15%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 2.29% +0.03% +2.26%
Since inception 12.04% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nestle SA CHE 5.07%
FinecoBank SpA ITA 4.28%
Deutsche Boerse AG DEU 4.20%
LVMH Moet Hennessy Louis Vuitton SE FRA 4.17%
Industria De Diseno Textil SA ESP 3.72%
Pernod Ricard SA FRA 3.71%
Eiffage SA FRA 3.62%
ASML Holding NV NLD 3.61%
Bayer AG DEU 3.53%
Anheuser-Busch InBev SA/NV BEL 3.40%
Dividend Date Per share amount Reinvestment Price
1st July 2016 0.0927 £7.9033
1st July 2015 0.0252 £7.2879
1st July 2014 0.0239 £6.5038
1st July 2013 0.0646 £6.1558