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GAM Global Diversified - GBP Institutional (Acc)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider GAM
Fund Summary The Fund seeks to provide capital appreciation through investing primarily in a concentrated portfolio of quotedsecurities (e.g. shares) issued by companies on a worldwide basis. Please refer to KIID for further details.
SEDOL code B66RBL4
ISIN GB00B66RBL40
Fund code GAGDA
Managers Kevin Kruczynski, Ali Miremadi
Manager Tenure Currently unavailable
Morningstar Category Global Large-Cap Value Equity
IMA Sector Global
Fund Size £116 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.11%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £19.8065
Buy Price £19.8065
Price Change +0.8252%
Price Date 16th July 2019
Yield 1.28%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th January 1984
Fund Status OPEN

3-year Mean Monthly Return: 0.547%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -2.55% -1.25% +23.63% +3.54% +4.47% +12.03% +35.89% -8.28% +15.02% +14.77%
Benchmark Performance
(Global Large-Cap Value Equity)
+9.29% +5.04% +21.75% +2.55% +12.25%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Value Equity)
Fund Compared to Benchmark
1 day 0.83% -0.36% +1.19%
1 week 1.73% +1.84% -0.11%
1 month 5.33% +2.30% +3.03%
3 months 3.21% +2.89% +0.32%
6 months 15.24% +3.94% +11.31%
1 year 1.19% -0.99% +2.17%
3 years 15.15% +35.63% -20.48%
5 years 32.96% +50.71% -17.75%
10 years 147.43% +168.38% -20.95%
YTD 20.38% +9.42% +10.96%
Since inception 5183.95% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Lennar Corp USA 5.20%
Nutrien Ltd CAN 4.18%
ING Groep NV NLD 3.98%
BNP Paribas FRA 3.74%
Tencent Holdings Ltd CHN 3.72%
Becton, Dickinson and Co USA 3.53%
CRH PLC USA 3.51%
Microsoft Corp USA 3.35%
Unilever PLC GBR 3.17%
Mondelez International Inc Class A USA 3.10%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.2293 £16.5944
3rd January 2017 0.1200 £19.9624
4th January 2016 0.1005 £15.0174
2nd January 2015 0.0526 £14.9212
2nd January 2014 0.0874 £14.8075