See more funds from GAM Sterling Management Ltd
See more funds in the Absolute Return sector
GAM Composite Absolute Return GBP
Fund Overview |
|
|---|---|
| Unit Price |
97.94p
16/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 5.00% |
| Annual Management Charge | 1.05% |
| Total Expense Ratio | 1.08% |
| Fund size | £77,797,304 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Gam Fund Management Composite Global Equity Usd Reserved | 20.10% |
| Gam Trading Ii Usd Reserved | 15.10% |
| Gam Fund Management Mp Credit Usd | 10.40% |
| Gam Fund Management Overlay Inc Usd Special | 8.10% |
| Gam Fund Management Mp Commodities Usd Special | 6.20% |
| Brevan Howard | 5.30% |
| Gam Fund Management High Yield Inc Usd Reserved 2 | 5.30% |
| Gam Fund Management Mp European Equity Eur Reserved | 5.10% |
| Gam Global Diversified Usd | 3.90% |
| Gam Fund Management Fermat Cat Bond Inc | 3.20% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|
| Asset Type | Weighting |
|---|---|
| Alternative Investment Strategies | 70.01% |
| Fixed Interest | 20.80% |
| Money Market | 9.19% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.