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GAM Multistock - Emerging Markets Eq-USD B

Ranked 9 out of 12 in - Global Emerging Markets over 12 months
All calculations are in EUR unless stated

Objective

The fund seeks to achieve long-term capital appreciation by investing in a diversified portfolio of emerging market equities. The approach is a consistent and repeatable blend of bottom-up and top-down fundamental analysis to identify the most mispriced stocks and best risk/return opportunities. Currency hedging may be employed to protect against exchange rate risk.

Showing fund performance in Lithuania View performance globally

Performance

Global Emerging Markets over : 30/06/2017 - 30/06/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.3% -6.1%
2017 23.9% 11.8% 0.2% 5.1% 5.2%
2016 15.6% -0.6% 5.2% 8.7% 1.8%
2015 -3.7% 15.6% -1.5% -18.3% 3.6%
2014 10.3% -1.0% 7.1% 3.5% 0.5%
2013 1.0% 6.4% -9.9% 1.6% 3.7%
2012 -6.4% 5.6% 5.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Bulgaria
  4. Estonia
  5. Finland
  6. France
  7. Germany
  8. Iceland
  9. Ireland
  10. Italy
  11. Latvia
  12. Liechtenstein
  13. Lithuania
  14. Luxembourg
  15. Netherlands
  16. Norway
  17. Singapore
  18. Spain
  19. Sweden
  20. Switzerland
  21. United Kingdom

Fund Info

  • Launch date25/02/2015
  • Share Class size14Mn
  • Base currencyUSD
  • ISIN LU1112790040

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).