Funds provided by: GAM Sterling Management Ltd

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Showing results 1 to 13 of 13


Fund name Sector TER AMC Standard
Initial
Charge
Discount Discount Initial Charge
Via TQ Invest
Saving 1 Buy price Sell price Yield Valuation Date Year to 31/12/2007 Year to 31/12/2008 Year to 31/12/2009 Year to 31/12/2010 Year to 31/12/2011
GAM Composite Absolute Return EUR View performance charts for the GAM Composite Absolute Return EUR Specialist n/a 0.45% n/a 0.00% 0.00% n/a 87.91p n/a 25/01/2012 n/a 5.11% 1.51% 0.72% -8.84% Call us now
GAM Composite Absolute Return GBP View performance charts for the GAM Composite Absolute Return GBP Specialist 1.15% 1.05% 5.00% 0.00% 0.00% 5.00% 97.81p n/a 25/01/2012 5.66% -18.27% 9.60% 5.62% -6.15% Call us now
GAM Global Diversified A Fund Acc View performance charts for the GAM Global Diversified A Fund Acc Global 1.56% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 2530.77p 0.85% 25/01/2012 1.50% -16.86% 14.36% 13.40% -12.91%
GAM Global Diversified A Fund Inc View performance charts for the GAM Global Diversified A Fund Inc Global 1.56% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 1932.65p 0.85% 25/01/2012 1.43% -16.95% 14.12% 13.30% -12.99%
GAM MP UK Equity Acc View performance charts for the GAM MP UK Equity Acc UK All Companies 1.15% 1.00% 5.00% 0.00% 0.00% 5.00% 157.05p 1.32% 25/01/2012 0.84% -30.04% 32.15% 14.00% -5.76% Call us now
GAM MP UK Equity Inc View performance charts for the GAM MP UK Equity Inc UK All Companies 1.15% 1.00% 5.00% 0.00% 0.00% 5.00% 150.18p 1.31% 25/01/2012 0.84% -30.10% 32.03% 13.90% -5.83% Call us now
GAM North American Growth A Fund Acc View performance charts for the GAM North American Growth A Fund Acc North America 1.66% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 2087.48p n/a 25/01/2012 -6.31% 7.60% 6.55% 26.00% 3.32%
GAM North American Growth A Fund Inc View performance charts for the GAM North American Growth A Fund Inc North America 1.66% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 1674.00p n/a 25/01/2012 -6.31% 7.60% 6.55% 26.00% 3.34%
GAM North American Growth Inst Inc View performance charts for the GAM North American Growth Inst Inc North America n/a n/a n/a 0.00% 0.00% n/a 10.55p n/a 25/01/2012 n/a n/a n/a n/a n/a Call us now
GAM Portfolio Acc View performance charts for the GAM Portfolio Acc Mixed Investment 40%-85% Shares 1.25% 1.00% 5.00% 0.00% 0.00% 5.00% 354.95p 0.47% 25/01/2012 2.85% -21.33% 24.33% 12.32% -5.86% Call us now
GAM Portfolio Inc View performance charts for the GAM Portfolio Inc Mixed Investment 40%-85% Shares 1.25% 1.00% 5.00% 0.00% 0.00% 5.00% 333.44p 0.47% 25/01/2012 2.85% -21.43% 24.27% 12.14% -5.88% Call us now
GAM UK Diversified A Fund Acc View performance charts for the GAM UK Diversified A Fund Acc UK All Companies 1.60% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 1189.15p n/a 25/01/2012 -1.37% -30.51% 27.64% 20.68% -8.56%
GAM UK Diversified A Fund Inc View performance charts for the GAM UK Diversified A Fund Inc UK All Companies 1.60% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 810.32p n/a 25/01/2012 -1.47% -30.59% 27.18% 20.92% -8.73%

Key

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  • Hero fund

1Discount and saving based on a typical ISA investment of £10,680.00 through the Cofunds platform.

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    Call us now

    This fund cannot be bought online though Cofunds. Please call the TQ Invest team for more information.

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    Income Funds

    Income funds are set up so that when income is earned the fund manager will pay that income out to the investor in the form of a cash payment. Alternatively, the investor can choose to buy more units with that income.

    Accumulation Funds

    Accumulation funds automatically reinvests all income earned back into the fund. This is usually reflected in an increase in the price of the fund.

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    Performance

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    Yield

    Yield is an indication of the amount of income generated by a fund's investments in relation to the price.

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    Alpha

    The alpha is a measure of the difference between a fund's actual return and its expected level of performance, given its level of risk (as measured by beta). A positive alpha indicates that a fund has performed better than expected based on its beta, whereas a negative alpha indicates poorer performance.

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    Beta

    The beta is a measure of a stock's price volatility in relation to the rest of the market. In other words, how does the stock's price move relative to the overall market.

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    Sharpe

    The Sharpe Ratio is a risk-adjusted measure used to determine reward per unit of risk. The higher the Sharpe ratio, the better the fund's historical risk-adjusted performance.