GAM Emerging Equity Inst Acc GBP

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Quick Stats

Bid Price - Offer Price -
Mid Price GBP 10.22 Day Change GBP -0.17 (-1.68%)
Price Date 13 Aug 2018 Crown Rating 3
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.25 Fund Size 637,369,400.00
Launch Date 26/06/2017 Standard Initial Charge (%) 0.00
Currency GBP ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 12,000,000.00 Total Expense Ratio (%) 1.25
ISIN GB00BYQJ5H00 Min TopUp (£) 0.00

Fund Objective

The investment objective of the Fund is to invest at least 85% of its assets in the Master Fund, 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.

Fund Managers

GAM International Management Limited

Performance Chart

Fund Performance

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Top 10 Holdings

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Asset Breakdown

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Region Breakdown

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Sector Breakdown

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