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GAM Multistock - Europe Small & Mid Cap Eq B

Ranked 5 out of 6 in - European Small & Medium Companies over 12 months
All calculations are in EUR unless stated

Managed by

Niall Gallagher

Niall Gallagher began his career in 1995 as an economist at the Bank of England. Three years on, he joined Merrill Lynch to work on the group’s global and European desks. He then joined T Rowe Price in 2007, and in 2009 moved to GAM. Born in Ireland in 1972 Gallagher earned a BA in economics from Manchester Metropolitan University before going on to take a Masters in economics and finance from Warwick University.

Objective

The fund invests primarily in European small and mid-cap shares in what the investment adviser deems to be growth sectors. The investment process is currently characterised by an active management style. The fund is suitable for investors with a long-term approach and a high to very high degree of risk tolerance, wishing to share in the development potential of young, dynamic industries and companies in Europe. The fund is also an appropriate complement to an equity portfolio containing European blue chips.

Showing fund performance in Lithuania View performance globally

Performance

European Small & Medium Companies over : 31/08/2016 - 31/08/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 7.4% 3.9%
2016 0.1% -7.5% -4.3% 8.5% 4.3%
2015 21.4% 16.8% 1.7% -7.3% 10.3%
2014 5.4% 6.7% -2.1% -3.5% 4.5%
2013 34.0% 11.2% -0.7% 10.3% 10.1%
2012 25.0% 15.8% -6.9% 8.6% 6.7%
2011 -19.4% 0.5% -2.1% -21.2% 3.8%
2010 27.8% 7.1% -6.8% 11.1% 15.3%
2009 51.5% -1.5% 25.6% 19.1% 2.8%
2008 -49.4% -12.5% -4.8% -18.6% -25.4%
2007 -8.3% 6.1% 4.2% -10.1% -7.7%
2006 18.3% 18.6% -6.9% -1.8% 9.0%
2005 35.3% 14.6% 3.9% 15.2% -1.4%
2004 8.9% 7.9% 1.2% -11.1% 12.2%
2003 60.9% -11.9% 39.8% 18.6% 10.1%
2002 -51.4% -1.5% -31.4% -35.3% 11.0%
2001 -46.8% -25.7% -5.8% -41.1% 29.0%
2000 -29.8% 43.1% -24.8% -1.4% -33.9%
1999 179.2% 21.7% 14.5% 4.8% 91.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2017

Top 10 Holdings

Stock Size
Alten SA ORD 4.22
Logitech International SA ORD 3.69
Teleperformance SE ORD 3.47
Cramo Oyj ORD 3.16
Modern Times Group MTG AB ORD 3.07
Id Logistics SAS ORD 2.85
Intrum Justitia AB ORD 2.75
Moneysupermarket.Com Group PLC ORD 2.60
Groupe Crit SA ORD 2.60
Spectris PLC ORD 2.57
30/04/2017

Registered For Sale In

  1. Austria
  2. Cyprus
  3. Estonia
  4. France
  5. Germany
  6. Italy
  7. Latvia
  8. Liechtenstein
  9. Lithuania
  10. Luxembourg
  11. Netherlands
  12. Peru
  13. Singapore
  14. Spain
  15. Sweden
  16. Switzerland
  17. United Kingdom

Fund Info

  • Launch date30/10/1998
  • Share Class size59Mn
  • Base currencyEUR
  • ISIN LU0091370840

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.60%

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