GAM UK Diversified Instl GBP Inc

The objective of the Fund is to provide capital appreciation, primarily through investment in quoted securities in the UK.
It is the policy of the Fund to be invested in a broad spread of equities. However the Fund may also invest in fixed interest securities, including government bonds, preferred stocks and other monetary instruments, if the Manager believes that such investments are appropriate to the goal of maximising capital growth.

Key stats

Management firm  GAM Sterling Management Limited
Domicile  United Kingdom
Fund Administrator  GAM Fund Management Limited
Global Branding Name  GAM
12 month yield  1.72%
Fund currency  GBP
Net Assets Date  2014-09-30
Net Assets  £280,608,500
Launch Date  2012-08-08
ISIN  GB00B6SF5Q98
SEDOL  B6SF5Q9
Manager 1 Name  Andrew Green
Fund Strategy  UK Flex-Cap Equity
IMA Sector  UK All Companies
Benchmark  FTSE AllSh TR GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -1.13%
Return - 2 Months  1.05 %
Return - 3 Months  1.71%
Return - 6 Months  2.48 %
Return - 9 months  2.02 %
Return - 12 Months  9.54%
Annualized return 24 months  18.70 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  19.00%
Return YTD  2.02%

Charges

Initial  0.00 %
Minimum Investment  £12,000,000
Maximum Managment Charge  1.05 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Wynne Lo
Contact Address  Dubai International Financial Centre
Contact Address 2  Level 15
Contact city  Dubai
Contact country  United Arab Emirates
Fund Admin Group  GAM Sterling Management Limited
Web Address  www.gam.com
Email contact  mshasanya@gam.com
Custodian  J.P.Morgan Trustee and Depositary Co., L
Phone  +971 4 401 9749

Price

Last Price Date  2014-10-15
Pre-tax nav  13.46
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.24
Price change (percentage)  -1.77 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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