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GAM Global Diversified - GBP Institutional (Inc)

  • 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 B41V8X8
ISIN GB00B41V8X85
Fund code GAGDI
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 £15.5049
Buy Price £15.5049
Price Change +1.0283%
Price Date 2nd April 2020
Yield 0.23%
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
Fund Performance -8.69% -3.74% -4.35% +28.82% -2.62% +5.85% +16.73% +22.90%
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% -8.25%
5 years 0.32% +5.85% -5.53%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -17.85% -2.19% -15.67%
Since inception 6.21% 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 0.1936 £19.1873
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