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GAM Global Diversified

Ranked 703 out of 711 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

Ali Miremadi

Objective

The objective of the Fund is to provide capital appreciation, primarily through investment in quoted securities on a worldwide basis.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -7.8% 3.8%
2017 4.2% 0.9% 0.5% 2.0% 0.7%
2016 29.3% 1.7% 4.7% 9.3% 11.1%
2015 2.0% 6.9% -1.5% -7.2% 4.4%
2014 -0.6% 0.9% -0.2% 0.0% -1.3%
2013 33.0% 15.3% 4.0% 5.0% 5.6%
2012 20.5% 13.4% -6.0% 3.6% 9.1%
2011 -12.8% 0.7% 0.6% -14.4% 0.5%
2010 13.5% 10.3% -9.5% 5.5% 7.7%
2009 14.6% -10.1% 10.7% 17.2% -1.8%
2008 -16.8% -9.6% -1.3% -4.2% -2.7%
2007 1.6% 3.7% 1.6% -1.9% -1.8%
2006 13.7% 10.5% -4.5% 2.8% 4.8%
2005 25.6% 1.2% 5.0% 9.0% 8.3%
2004 8.3% 4.8% 1.1% -2.7% 5.1%
2003 36.1% -10.5% 26.6% 11.2% 8.1%
2002 -11.0% 12.1% -4.4% -17.6% 0.8%
2001 3.5% 2.9% 8.6% -15.1% 9.2%
2000 5.4% -5.6% 3.7% 3.4% 4.2%
1999 31.1% 12.0% 15.0% 1.8% -0.1%
1998 10.9% 22.5% -4.8% -13.6% 10.0%
1997 13.2% 5.6% 5.4% 11.0% -8.4%
1996 12.8% 3.2% 2.9% -1.3% 7.6%
1995 14.9% -0.4% 5.1% 6.7% 2.8%
1994 -6.4% 0.4% -4.8% -2.9% 0.9%
1993 68.0% 15.2% 7.7% 15.8% 16.9%
1992 19.0% 11.9% -7.7% 2.2% 12.8%
1991 1.8% 15.2% -1.5% -1.6% -8.8%
1990 -20.4% -3.7% 2.0% -19.6% 0.9%
1989 38.3% 11.3% 13.0% 8.4% 1.4%
1988 29.4% 9.4% 11.7% 3.3% 2.5%
1987 -2.1% 27.0% 7.4% 3.8% -30.8%
1986 46.8% 23.5% 7.4% 7.1% 3.4%
1985 32.0% 6.9% 1.1% 5.7% 15.5%
1984 -8.9% 7.1% 9.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
UniCredit SpA ORD 4.73%
BNP Paribas SA ORD 4.61%
ING Groep NV ORD 4.19%
Lennar Corp ORD 4.10%
Nutrien Ltd ORD 4.01%
Halliburton Co ORD 3.74%
Mondelez International Inc ORD 3.49%
Unilever PLC ORD 3.04%
United Parcel Service Inc ORD 3.01%
Apache Corp ORD 3.00%
31/07/2018

Registered For Sale In

  1. Switzerland
  2. United Kingdom

Fund Info

  • Launch date09/01/1984
  • Share Class size185Mn
  • Base currencyGBP
  • ISIN GB0002426640

Purchase Info

  • Min. initial investment6,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).