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GAM Global Diversified A Fund Inc
Discount: 5.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
1869.19p
22/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 5.00% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £564.00 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.56% |
| Fund size | £272,426,231 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Pfizer Inc | 4.10% |
| El Paso Corp | 4.00% |
| Bt Group | 3.20% |
| Sumitomo Mitsui Financial Group Inc | 3.10% |
| Royal Bank Of Scotland Group Plc | 3.00% |
| Aviva | 2.90% |
| Sara Lee Corp | 2.70% |
| Nomura Hldgs Inc | 2.60% |
| Pearson | 2.40% |
| Nippon Tel & Tel Corp | 2.10% |
| Sector | Weighting |
|---|---|
| Financials | 22.30% |
| Consumer Products | 21.10% |
| Telecom, Media & Technology | 17.05% |
| Net Current Assets | 12.27% |
| Industrials | 9.79% |
| Health Care | 8.95% |
| Basic Materials | 8.53% |
| Fixed Interest | 0.01% |
| Region | Weighting |
|---|---|
| Uk | 32.11% |
| Japan | 26.13% |
| North America | 19.52% |
| Money Market | 12.27% |
| Europe Ex Uk | 7.90% |
| Pacific Basin | 1.45% |
| Australasia | 0.59% |
| Equities | 0.02% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 32.11% |
| Asia Pacific Equities | 28.17% |
| North American Equities | 19.52% |
| Money Market | 12.27% |
| European Equities | 7.90% |
| International Equities | 0.02% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
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.