Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

GAM Continental European Equity Class Institutional

Sell:1,003.79p Buy:1,003.79p Change: 5.32p (0.53%)
Prices as at 19 September 2019
Sell:1,003.79p
Buy:1,003.79p
Change: 5.32p (0.53%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 September 2019
Sell:1,003.79p
Buy:1,003.79p
Change: 5.32p (0.53%)
Prices as at 19 September 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.96%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.96%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Niall Gallagher
Fund launch date: 24 May 2017
Sector: Europe Excluding UK
Fund size: £1,958 million
Number of holdings: 36
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 23:00
Trustee: State Street Trustees Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

20/09/14 to 20/09/15 20/09/15 to 20/09/16 20/09/16 to 20/09/17 20/09/17 to 20/09/18 20/09/18 to 20/09/19
Annual return 10.95% 22.14% 16.65% -1.73% 1.78%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The investment objective of the Fund is to invest at least 85% of its assets in the GAM Star Continental European Equity (the "Master Fund"), the investment objective of which is to achieve capital appreciation.

Income Details

Historic yield : 0.45%
Income paid: n/a
Type of payment: No income
Ex-dividend date:
Payment date:

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 July 2017.

Security Weight
SAP SE 4.38%
INDUSTRIA DE DISENO TEXTIL SA 4.23%
KINGSPAN GROUP 4.20%
BAYER AG 4.17%
FRESENIUS SE & CO KGAA 4.12%
RYANAIR HLDGS 4.05%
LVMH MOET HENNESSY VUITTON SE 4.02%
ANHEUSER-BUSCH INBEV SA/NV 3.83%
ASML HOLDING NV 3.77%
PADDY POWER BETFAIR 3.58%
Sector Weight
Software & Computer Services 10.24%
Personal Goods 9.34%
Construction & Materials 8.88%
Travel & Leisure 7.63%
Automobiles & Parts 7.58%
Health Care Providers 7.30%
Retailers 7.06%
Beverages 5.95%
Banks 5.56%
Pharmaceuticals, Biotechnology & Marijuana Producers 4.17%
Country Weight
Germany 26.10%
Ireland 18.85%
Spain 10.81%
France 10.75%
Netherlands 7.21%
Sweden 5.73%
Switzerland 5.07%
Belgium 3.83%
United Kingdom 3.20%
Italy 3.09%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 19 September 2019. Data provided by Funds Library, correct as at 31 May 2018.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & 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.