• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

GAM Global Diversified - GBP Institutional (Acc)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider GAM Sterling Management Limited
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 Ali Miremadi, Kevin Kruczynski
Manager Tenure 2 years
Morningstar Category Global Large-Cap Value Equity
IMA Sector Global
Fund Size £87 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £16.3660
Buy Price £16.3660
Price Change +1.0279%
Price Date 2nd April 2020
Yield 1.28%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th February 2014
Fund Status OPEN

3-year Mean Monthly Return: -0.409%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -8.69% -3.72% -4.34% +28.84% -2.62% +5.85% +16.73% +22.87% -1.97% +3.52%
Benchmark Performance
(Global Large-Cap Value Equity)
+3.77% -0.12% +29.92% -2.14%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Value Equity)
Fund Compared to Benchmark
1 day 1.03% -22.06% +23.08%
1 week -4.26% -16.75% +12.49%
1 month -14.23% -23.02% +8.78%
3 months -19.19% -18.46% -0.73%
6 months -15.66% -16.42% +0.77%
1 year -11.54% -4.45% -7.08%
3 years -6.28% +1.97% -8.24%
5 years 0.33% +5.19% -4.86%
10 years 4.66% +7.66% -3.00%
YTD -17.84% -2.19% -15.65%
Since inception 10.99% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alibaba Group Holding Ltd ADR CHN 6.63%
Microsoft Corp USA 6.22%
Unilever PLC GBR 4.93%
Nutrien Ltd CAN 4.61%
Becton, Dickinson and Co USA 4.04%
UniCredit SpA ITA 3.78%
BNP Paribas FRA 3.74%
Reckitt Benckiser Group PLC GBR 3.67%
Lennar Corp USA 3.66%
Mondelez International Inc Class A USA 3.65%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.2380 £20.2530
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