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Cotations dynamiques 


Cours en clôture. Cours en clôture Fonds - 05/05
12.14 GBP   +1.08%
Stratégie du fonds géré par GAM STERLING MANAGEMENT LIMITED
The objective of the Fund is to provide capital appreciation. The Fund invests at least two thirds of its assets in shares and other equity securities and equity rights issued anywhere in the world. The Fund may also invest in bonds, other debt securities and cash.
Performances du fonds : GAM Global Diversified Z GBP Acc
Performances Historiques Glissantes au 05-05-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +12.23% +1.03% +6.25% +15.5% +32.69% - +23.86%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
GAM Global Diversified Instl GBP Acc12.00%20.18%16M GBP1.05%
GAM Global Diversified Instl GBP Inc12.00%20.15%8M GBP1.05%
GAM Global Diversified ZII GBP Acc12.08%0.00%NC11M GBP1.5%
GAM Global Diversified Z GBP Inc12.22%0.00%NC7M GBP1.5%
GAM Global Diversified Z GBP Acc12.23%0.00%NC35M GBP1.5%
GAM Global Diversified R GBP Acc12.00%0.00%NC4M GBP1.05%
GAM Global Diversified R GBP Inc12.00%0.00%NC3M GBP1.05%
GAM Global Diversified Acc11.83%18.52%7M GBP1.5%
GAM Global Diversified Inc11.83%18.48%4M GBP1.5%
Autres fonds de la catégorie: Actions International Gdes Cap. Mixte
 Nom1er Jan3 ansNotationTaille
(LF) FoF Equity Blend Interamerican9.30%0.00%NC0 M EUR
1895 Aandelen Macro Opportunities FondsD0.00%0.00%NC0 M EUR
1895 Aandelen Thematic Opportunities D0.00%0.00%NC0 M EUR
1895 Wereld Aandelen Enhanced Index D10.70%0.00%NC0 M EUR
1895 Wereld Multifactor Aandelen D12.27%0.00%NC0 M EUR
29 Haussmann Flexible Monde C4.82%16.26%NC39 M EUR
29 Haussmann Sélection Monde C7.89%24.43%NC584 M EUR
29 Haussmann Sélection Monde I8.23%27.84%NC30 M EUR
3 Banken Dividende+Nachhaltigkeit 2022 R10.29%29.29%NC0 M EUR
3 Banken Strategie Wachstum T9.16%39.07%NC0 M EUR
Plus de fonds

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Société de gestion GAM Sterling Management Limited
Date de création 26-07-2018

Gérant Depuis
Ali Miremadi 01-01-2018
Kevin Kruczynski 01-01-2019
Date de création 26-07-2018
Devise GBP
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions International Gdes Cap. Mixte
Benchmark MSCI World NR GBP 100%
Actifs nets de la part 35 M GBP au 30-11-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Trustees Limited
Commisaire aux comptes PriceWaterhouseCoopers (Ireland)
Volatilité au 30-11-2020
Ecart-type 1 an: 20.47%
Ratio de Sharpe 1 an 0.45
Performance moyenne 1 an 32.69