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GAM Funds - GAM Emerging Equity Institutional GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider GAM
Fund Summary The investment objective of the feeder Fund is to invest at least 85% of itsassets in the GAM Multistock ? Emerging Equity (the Master Fund), theinvestment objective of which is to achieve long-term capital growth. For thispurpose, the Master Fund invests in selected shares of companies inemerging economies.
SEDOL code BYQJ5H0
ISIN GB00BYQJ5H00
Fund code GAEIA
Manager Tenure Currently unavailable
Morningstar Category Global Emerging Markets Equity
Fund Size £599 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.15%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £10.4495
Buy Price £10.4495
Price Change -1.7609%
Price Date 22nd August 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd March 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.991%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +6.04% +3.93% +31.86% +4.64% +5.26% +5.09% +12.78%
Benchmark Performance
(Global Emerging Markets Equity)
+8.56% -2.33% +27.08% +3.57% +4.85%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -1.76% -0.39% -1.37%
1 week -0.32% +1.94% -2.26%
1 month -4.98% +2.57% -7.55%
3 months 3.23% +2.38% +0.86%
6 months 2.12% +6.71% -4.59%
1 year 2.77% -1.90% +4.67%
3 years 26.48% +44.82% -18.34%
5 years 44.35% +41.10% +3.24%
10 years Currently unavailable +106.92% Currently unavailable
YTD 10.57% +8.76% +1.80%
Since inception 66.70% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 5.67%
Alibaba Group Holding Ltd ADR CHN 4.24%
Samsung Electronics Co Ltd KOR 4.09%
Naspers Ltd Class N ZAF 2.32%
China Construction Bank Corp Class H CHN 2.30%
Industrial And Commercial Bank Of China Ltd Class H CHN 1.67%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 1.58%
Bank Of China Ltd Class H CHN 1.57%
Sberbank of Russia PJSC ADR RUS 1.14%
Gazprom PJSC ADR RUS 1.14%
Dividend Date Per share amount Reinvestment Price
3rd January 2019 0.2352 £9.4469
1st July 2014 0.0275 £6.7737