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Multicooperation SICAV - GAM MA Strategic Alloc B

Ranked 35 out of 67 in - Flexible EUR over 12 months
All calculations are in GBP unless stated

Objective

The fund invests globally in the best investment ideas, which the fund management expects to make a positive contribution in the short term. Thanks to the broad investment universe consisting of traditional and non-traditional investment classes, investment opportunities can be exploited in all market situations, regardless of a benchmark. The fund can be used as a core component in a diversified portfolio.

Showing fund performance in United Kingdom View performance globally

Performance

Flexible EUR over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 -0.1%
2018 -4.3% -2.1% 1.0% 0.9% -4.1%
2017 6.0% 1.6% 2.1% 1.1% 1.2%
2016 16.2% 6.5% 4.8% 5.2% -1.0%
2015 -3.8% -2.2% -4.2% 1.2% 1.5%
2014 -1.9% 0.3% -1.3% -1.4% 0.5%
2013 5.2% 5.7% -0.3% -1.2% 1.1%
2012 4.9% 4.8% -3.9% 1.7% 2.6%
2011 -6.3% 3.1% 1.5% -9.5% -1.1%
2010 3.0% 3.4% -6.7% 6.8% 0.0%
2009 -5.7% -5.2% -8.4% 10.4% -1.7%
2008 14.4% 6.0% -1.9% -4.3% 15.0%
2007 8.4% 1.3% -1.1% 3.4% 4.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
GAM Multistock - Japan Eq-JPY C 3.05%
RAI It 1.500% 28-May-2020 2.35%
GAM Star CAT Bond Inst EUR Acc 1.99%
BANK OF/MLINTL 1.92%
Wells Fargo & Co 0.104% 02-Jun-2020 1.71%
European Investment Bank 6.000% 06-Aug-2020 1.70%
Invesco EQQQ Nasdaq-100 USD UCITS ETF 1.68%
Cooperatieve Rabobank UA 0.000% 29-May-2020 1.51%
Royal Bank of Canada 0.112% 06-Aug-2020 1.48%
Groupama Avenir Euro M C 1.45%
31/01/2019

Registered For Sale In

  1. Austria
  2. Belgium
  3. Estonia
  4. France
  5. Germany
  6. Italy
  7. Latvia
  8. Liechtenstein
  9. Lithuania
  10. Luxembourg
  11. Netherlands
  12. Singapore
  13. Spain
  14. Sweden
  15. Switzerland
  16. United Kingdom

Fund Info

  • Launch date26/06/2014
  • Share Class size17Mn
  • Base currencyEUR
  • ISIN LU1022124520

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.20%
  • Initial investment1.20%

Related News

GAM manager exits after multi-asset fund is liquidated

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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).