GSI Global Diversified Value A GBP Inc

Ranked 351 out of 752 in - Global over 12 months
All calculations are in GBP unless stated

Objective

The Fund aims to maximise growth and income by generating longterm total returns. The Fund aims to achieve this by investing more than 50% (which at times could be up to 100%) of its assets in shares of large, medium and small companies located and listed on exchanges in countries with developed economies. The Fund may also invest up to 20% of its assets in emerging markets (countries that are still developing their economies).

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 8.7%
2018 -5.8% -5.5% 7.6% 5.4% -12.1%
2017 8.6% 4.0% -1.5% 2.1% 3.8%
2016 27.8% 2.8% 7.6% 7.4% 7.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Ireland
  2. United Kingdom

Fund Info

  • Launch date19/10/2015
  • Share Class size28Mn
  • Base currencyGBP
  • ISIN IE00BZ036B68

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment1,000

Charges

  • Annual management0.23%
  • 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).