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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 £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 £18.6944
Buy Price £18.6944
Price Change -0.5305%
Price Date 18th July 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: 0.546%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance -2.57% -1.25% +23.62% +3.54% +4.47% +12.03% +35.92%
Benchmark Performance
(Global Large-Cap Value Equity)
+9.27% +5.04% +21.73% +2.56% +12.24%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Value Equity)
Fund Compared to Benchmark
1 day -0.53% -0.36% -0.17%
1 week -0.23% +1.84% -2.07%
1 month 2.24% +2.30% -0.06%
3 months 1.31% +2.89% -1.58%
6 months 12.51% +3.94% +8.58%
1 year -1.66% -0.99% -0.67%
3 years 13.55% +35.63% -22.07%
5 years 31.73% +50.71% -18.98%
10 years Currently unavailable +168.38% Currently unavailable
YTD 18.71% +9.42% +9.29%
Since inception 94.98% 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 0.2326 £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