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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 Blend Equity
IMA Sector Global
Fund Size £102 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 £20.4366
Buy Price £20.4366
Price Change +0.2679%
Price Date 14th July 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: 0.081%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +3.71% -2.55% -1.25% +23.63% +3.54% +4.47% +12.03% +35.89% -8.28% +15.02%
Benchmark Performance
(Global Large-Cap Blend Equity)
+3.08% +6.15% +6.61% +21.43% +9.67%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.27% +1.39% -1.12%
1 week 1.12% +5.97% -4.85%
1 month 6.81% +14.89% -8.07%
3 months 15.02% -1.36% +16.39%
6 months -0.88% +2.22% -3.10%
1 year 4.32% +5.88% -1.56%
3 years 0.41% +9.55% -9.14%
5 years 5.16% +9.15% -3.99%
10 years 7.76% +8.20% -0.44%
YTD 2.60% +1.25% +1.35%
Since inception 11.57% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 7.34%
Alibaba Group Holding Ltd ADR CHN 6.82%
Reckitt Benckiser Group PLC GBR 5.50%
Unilever PLC GBR 5.36%
Alphabet Inc A USA 4.32%
Becton, Dickinson and Co USA 4.18%
CVS Health Corp USA 4.16%
Mondelez International Inc Class A USA 3.85%
Colgate-Palmolive Co USA 3.47%
Bunzl PLC GBR 3.36%
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