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GAM Funds - GAM Emerging Equity Institutional GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider GAM Sterling Management Limited
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.
Fund code GAEIA
Managers Tim Love
Manager Tenure 3 years
Morningstar Category Global Emerging Markets Equity
Fund Size £771 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £11.3104
Buy Price £11.3104
Price Change -0.6168%
Price Date 23rd January 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th August 2019
Fund Status OPEN
Tim Love is the Investment Director responsible for GAM's emerging markets equity strategies. Prior to joining GAM in February 2012, he was a senior portfolio manager at CQS/Oceanwood where he managed long/short emerging markets equities. Prior to this, he managed a global long/short equity fund at Cazenove Capital Management. Previously, Tim Love held sell-side positions as head of global equity strategy at Deutsche Bank, head of strategy for global emerging markets at SG Securities Ltd, and head of emerging markets strategy and research at ING Baring Securities Ltd. Before that, he managed emerging markets equities portfolios at BlackRock (formerly Merrill Lynch Investment Managers) and at HSBC Asset Management. Tim Love holds a BA in Accountancy and Politics and trained as a chartered accountant at Pricewaterhouse. He is based in London.

3-year Mean Monthly Return: 0.794%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance +16.55% -13.79% +29.78% +34.97% -8.35% +3.66% +4.09%
Benchmark Performance
(Global Emerging Markets Equity)
+14.27% -11.27% +23.52% +30.19% -9.42%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -0.62% +2.06% -2.68%
1 week -1.59% +0.69% -2.28%
1 month 0.85% +6.77% -5.91%
3 months 8.90% +2.29% +6.61%
6 months 2.24% +14.26% -12.03%
1 year 16.53% +7.65% +8.88%
3 years 8.33% +7.47% +0.86%
5 years 8.82% +5.53% +3.30%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 2.69% -2.09% +4.78%
Since inception 7.82% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 5.34%
Alibaba Group Holding Ltd ADR CHN 4.14%
Samsung Electronics Co Ltd Participating Preferred KOR 3.20%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 2.06%
Petroleo Brasileiro SA Petrobras ADR BRA 1.60%
Reliance Industries Ltd IND 1.41%
Banco do Brasil SA BB Brasil BRA 1.41%
Bank Bradesco SA Participating Preferred BRA 1.38%
PJSC Lukoil ADR RUS 1.26%
Industrial And Commercial Bank Of China Ltd Class H CHN 1.21%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.1604 £11.2145
3rd January 2019 0.2352 £9.4469
1st July 2014 0.0275 £6.7737