GAM Emerging Equity GBP Inst Acc

Ranked 184 out of 296 in - Global Emerging Markets over 12 months
All calculations are in GBP unless stated

Managed by

Michael Lai

Michael Lai graduated from the London School of Economics with an MSc in econometrics. He joined GAM in 1998 and is the investment director and is responsible for Asian and pacific funds. Prior to joining GAM he was senior vice president at Trust Company responsible for Asian portfolios and before this he was an investment manager at BZW investment management. Michael is a CFA Charterholder.

Tim Love

Joaquim Nogueira

Objective

The investment objective of the feeder Fund is to invest at least 85% of its assets in the GAM Multistock Emerging Equity, the investment objective of which is to achieve long-term capital growth. For this purpose, the Master Fund invests in selected shares of companies in emerging economies. The Master Fund invests at least two thirds of its assets in companies in emerging markets. The Master Fund follows the MSCI Emerging Markets as a benchmark index, which represents the market for shares in emerging economies. The Master Fund strives to outperform the benchmark index over the long term. In the selection and weighting of Master Fund investments, the Master Fund is independent of the benchmark index.

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 8.6%
2018 -13.8% -2.3% -5.2% -1.6% -5.5%
2017 5.6% 6.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
USD Cash 9.05%
Tencent Holdings Ltd ORD 5.42%
Alibaba Group Holding Ltd DR 4.72%
Samsung Electronics Co Ltd ORD 3.98%
China Construction Bank Corp ORD 2.04%
Naspers Ltd ORD 2.03%
China Mobile Ltd DR 1.80%
Ping An Insurance Group Co of China Ltd ORD 1.42%
Banco do Brasil SA ORD 1.38%
Bank of China Ltd ORD 1.24%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date26/06/2017
  • Share Class size599Mn
  • Base currencyGBP
  • ISIN GB00BYQJ5H00

Purchase Info

  • Min. initial investment12Mn
  • Min. regular additional investment0

Charges

  • Annual management1.10%
  • 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).