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GAM Global Diversified - GBP Institutional (Inc)

  • 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 B41V8X8
ISIN GB00B41V8X85
Fund code GAGDI
Managers Kevin Kruczynski, Ali Miremadi
Manager Tenure Currently unavailable
Morningstar Category Global Large-Cap Value Equity
IMA Sector Global
Fund Size £122 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 £18.0043
Buy Price £18.0043
Price Change +0.3305%
Price Date 22nd May 2019
Yield 0.23%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th February 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.575%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance -3.74% -4.35% +28.82% -2.62% +5.85% +16.73% +22.90%
Benchmark Performance
(Global Large-Cap Value Equity)
+8.10% +1.95% +26.93% -3.60% +13.63%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Value Equity)
Fund Compared to Benchmark
1 day 0.14% +0.75% +0.17%
1 week 1.51% +1.82% -0.24%
1 month -2.75% -1.53% -0.74%
3 months 4.74% +1.25% +4.11%
6 months 6.00% +3.55% +3.74%
1 year -7.95% -0.91% -6.63%
3 years 22.02% +41.24% -17.67%
5 years 27.34% +54.72% -26.05%
10 years Currently unavailable +170.16% Currently unavailable
YTD 13.95% +9.02% +5.74%
Since inception 87.16% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Lennar Corp USA 5.17%
BNP Paribas FRA 4.35%
Tencent Holdings Ltd CHN 4.33%
Nutrien Ltd CAN 4.17%
ING Groep NV NLD 4.11%
United Parcel Service Inc Class B USA 3.77%
Becton, Dickinson and Co USA 3.48%
Apache Corp USA 3.28%
CRH PLC USA 3.22%
Halliburton Co USA 3.13%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.2326 £15.8798
2nd January 2018 0.1399 £20.0622
3rd January 2017 0.1183 £19.5225
4th January 2016 0.0996 £14.7775
2nd January 2015 0.0523 £14.7809
2nd January 2014 0.0874 £14.7202