GAMCO All Cap Value R USD Acc

Ranked 175 out of 758 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

Kevin V. Dreyer

Mario J. Gabelli

Mario Gabelli was born in the Bronx, New York City. He studied at Fordham and Columbia Universities attaining a BA in accounting and an MBA in international finance & banking. Mario has been running money for well over three decades, having worked for GAMCO for the entirety of his career, where he is the chairman and CEO. He also runs funds for Skandia and is currently the lead manager on the Skandia US All Cap Value Fund.

Christopher J. Marangi

Objective

The Sub-Funds primary investment objective is to seek growth of capital. The Sub-Fund seeks to achieve its primary investment objective by making investments based on the Investment Managers perception of companies that are selling at substantial discounts to their Private Market Value (PMV). Current income, to the extent it may affect potential growth of capital, is a secondary objective.The Sub-Fund will invest its net assets primarily in a broad range of readily marketable equity securities consisting of common stocks, preferred stocks and securities that may be converted into common stocks of United States listed companies on an all cap basis.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 9.3%
2018 -8.7% -8.0% 7.6% 5.7% -12.7%
2017 2.1% 3.4% -2.0% -0.8% 1.5%
2016 8.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Luxembourg
  4. Switzerland
  5. United Kingdom

Fund Info

  • Launch date25/07/2016
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN LU1453359900

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.05%
  • Initial investment0.00%

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