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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.
SEDOL code BYQJ5H0
ISIN GB00BYQJ5H00
Fund code GAEIA
Managers Tim Love
Manager Tenure 2 years
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 £10.5123
Buy Price £10.5123
Price Change -0.2135%
Price Date 10th October 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th August 2019
Fund Status OPEN
Tim Love (26 years’ investment experience) is the Investment Director responsible for GAM's emerging market equity strategies. Prior to joining GAM in February 2012, Tim 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 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 market equities portfolios at BlackRock (formerly Merrill Lynch Investment Managers) and at HSBC Asset Management. Tim 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: 0.706%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +5.70% -3.13% +22.88% +39.24% -11.38% +6.82% +7.86%
Benchmark Performance
(Global Emerging Markets Equity)
+4.61% -0.81% +16.59% +35.54% -13.49%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -0.21% +9.27% -9.48%
1 week 0.96% -2.65% +3.61%
1 month -1.33% -4.49% +3.16%
3 months -4.37% -1.18% -3.19%
6 months -1.08% +13.94% -15.01%
1 year 12.41% +4.11% +8.30%
3 years 5.43% +7.30% -1.86%
5 years 9.44% +4.77% +4.67%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 11.23% -1.33% +12.56%
Since inception 7.09% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 5.63%
Alibaba Group Holding Ltd ADR CHN 4.37%
Samsung Electronics Co Ltd Participating Preferred KOR 3.32%
Samsung Electronics Co Ltd KOR 2.41%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 2.23%
Banco do Brasil SA BB Brasil BRA 1.52%
CNOOC Ltd CHN 1.50%
Sberbank of Russia PJSC ADR RUS 1.40%
Industrial And Commercial Bank Of China Ltd Class H CHN 1.36%
Bank Bradesco SA Participating Preferred BRA 1.24%
Dividend Date Per share amount Reinvestment Price
3rd January 2019 0.2352 £9.4469
1st July 2014 0.0275 £6.7737