GAM Global Diversified Accumulation Units
Also available as income units
Overview
| Fund manager's initial charge | 5.00% |
|---|---|
| HL initial saving | 5.00% |
| Net initial charge | 0.00% |
| Dealing charge | Free |
| Fund manager's annual charge | 1.50% |
| Performance charges | No |
| Total Expense Ratio | 1.70% 3 |
| HL annual saving | 0.00% 2 |
| Platform fee | £1.00 per month |
| Launch date | 09-01-1984 |
| Launch price | £0.97 |
| Sector | Global |
| Fund size | £310.00 million |
| Number of holdings | 93 |
| Fund type | OEIC |
| Type of units | Accumulation |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above.
Invest online now
Before you invest please read the key features and Simplified Prospectus/Key Investor Information Document for more details.
HL research - our view on this fund
About the Fund Manager
Andrew C Green
Located in: London
Andrew C Green is an independent Investment Adviser to certain GAM global and UK funds and been associated with the company since 1983. From 1970 to 1983, Andrew specialised in the management of private client portfolios and was a senior fund manager at the stockbroking firm Kitcat & Aitken. Andrew was educated at John Lyon School, Harrow. He is based in London.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 January 2012 |
|---|---|
| Payment date 4 | 28 February 2012 |
Top 10 holdings
| Pfizer | 5.04% |
|---|---|
| El Paso Corp. | 4.60% |
| Nippon Telegraph & Telephone Corp. | 3.38% |
| BT Group | 3.37% |
| Sumitomo Mitsui Financial Group | 3.15% |
| Pearson | 3.14% |
| Aviva | 3.12% |
| Sara Lee Corp. | 3.09% |
| GlaxoSmithKline | 2.98% |
| Royal Bank of Scotland Group | 2.68% |
Top 10 sectors
| Banks | 13.00% |
|---|---|
| Pharmaceuticals & Biotechnology | 8.84% |
| Fixed Line Telecommunications | 7.66% |
| Media | 7.55% |
| Technology Hardware & Equipment | 6.59% |
| Food Producers | 5.70% |
| Software & Computer Services | 4.80% |
| Food & Drug Retailers | 4.70% |
| Oil Equipment, Services & Distribution | 4.60% |
| Cash and Equiv. | 4.47% |
Top 10 countries
| United Kingdom | 32.80% |
|---|---|
| Japan | 30.41% |
| United States | 24.07% |
| Cash and Equiv. | 4.47% |
| France | 3.07% |
| Germany | 1.68% |
| Thailand | 1.41% |
| Spain | 1.17% |
| Netherlands | 0.97% |
| Italy | 0.62% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving is not available in the SIPP or Junior ISA.
3 The Total Expense Ratio does not include the platform fee.
4 If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Prices as at 09-02-2012. Data as at 31/12/2011.
