GAM Global Diversified

Ranked 736 out of 756 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

Ali Miremadi

Objective

The investment objective of the Fund is to provide capital appreciation. It seeks to achieve this objective through investing primarily in quoted securities issued by companies on a worldwide basis.The Funds assets will be primarily invested in shares, other equity securities and equity rights.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 28/02/2018 - 28/02/2019
  • Rank 736/756 Total Return
  • Rank 535/756 Standard Deviation
  • Rank 724/756 Max Drawdown
Fund Name Currency Return
734 Akragas UCITS-SICAV - Heracles Fund (GBP) D

Currency exposure is hedged

Currency exposure is hedged

GBP

-10.0%

735 ML Alpha Quest Ucits USD Insti Class Founder Pool GBP

-10.0%

736 GAM Global Diversified Acc GBP

-10.1%

737 Orbis Global Equity Standard Inc GBP

-10.3%

738 Trium Opportunistic Equity F USD GBP

-10.4%

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -20.5% -7.8% 3.8% -2.5% -14.8%
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

31/12/2018

Top 10 Holdings

Stock Size
GBP Cash 5.81%
Lennar Corp ORD 5.31%
Nutrien Ltd ORD 4.55%
BNP Paribas SA ORD 4.19%
Tencent Holdings Ltd ORD 4.07%
ING Groep NV ORD 3.85%
Becton Dickinson and Co ORD 3.50%
United Parcel Service Inc ORD 3.21%
CRH PLC ORD 2.98%
Mitsui Fudosan Co Ltd ORD 2.98%
31/12/2018

Registered For Sale In

  1. France
  2. United Kingdom

Fund Info

  • Launch date09/01/1984
  • Share Class size117Mn
  • Base currencyGBP
  • ISIN GB0002426640

Purchase Info

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

Charges

  • Annual management1.50%

Related News

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