GAM Portfolio Accumulation 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 | 1.00% |
| Performance charges | No |
| Total Expense Ratio | 1.25% 3 |
| HL annual saving | 0.00% 2 |
| Platform fee | £1.00 per month |
| Launch date | 01-10-1991 |
| Launch price | £0.95 |
| Sector | Mixed Investment 40-85% Shares |
| Fund size | £15.00 million |
| Number of holdings | 8 |
| Fund type | OEIC |
| Type of units | Accumulation |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above.
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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
David Smith
Located in: London
David Smith is Chief Investment Director for GAM Multi-Manager. He is responsible for GAM's multi-strategy investments and co-manages several single strategy portfolios. Prior to joining GAM in April 1998, David was head of investment research and management at Buck Consultants. He joined Buck in 1992 from the actuarial investment consultancy division of Mercer Investment Consulting. David holds a BA (Hons) in Economics and has associate qualifications from IIMR (now known as UKSIP) and the Securities Institute (now known as the Securities & Investment Institute). He is based in London.
Income details
| Historic yield | 0.47% |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. Information as at 31-12-2011.
Distribution dates
| Ex-dividend date | 01 January 2012 |
|---|---|
| Payment date 4 | 28 February 2012 |
Top 10 holdings
| J O Hambro CM UK Opportunities | 19.38% |
|---|---|
| Investec UK Special Situations Class A | 18.93% |
| Edinburgh Partners Global Opportunities Class I | 18.57% |
| Aubrey Global Conviction Class B | 11.03% |
| Schroder UK Alpha Plus | 9.31% |
| Majedie UK Opportunities Class B | 8.97% |
| Thames River Capital Global Bond (£) | 6.86% |
| iShares FTSE UK All Stocks Gilt | 3.77% |
Top 10 sectors
| Bonds | 11.39% |
|---|---|
| Managed Funds | 11.03% |
| Oil & Gas Producers | 7.39% |
| Cash and Equiv. | 6.10% |
| Pharmaceuticals & Biotechnology | 5.95% |
| Support Services | 5.92% |
| Banks | 4.02% |
| Mobile Telecommunications | 3.56% |
| Technology Hardware & Equipment | 3.26% |
| Food Producers | 2.81% |
Top 10 countries
| United Kingdom | 57.85% |
|---|---|
| Managed Funds | 11.03% |
| United States | 8.56% |
| Cash and Equiv. | 6.10% |
| Japan | 3.46% |
| Ireland | 2.04% |
| Canada | 1.37% |
| Italy | 1.36% |
| Netherlands | 1.09% |
| Singapore | 0.89% |
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.
