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GAM International Growth and Value Z Acc

Ranked 168 out of 641 in - Global over 12 months
All calculations are in GBP unless stated

Objective

The objective is to realise capital growth through investing principally in listed equities internationally. The main areas of investment will be the United Kingdom, continental Europe, North America and Japan, although a proportion of the Company's assets may be invested in other areas. The Investment Adviser may mitigate any adverse movements in the financial markets by increasing the level of the Company's liquidity through the realisation of cash and the utilisation of stock exchange futures.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 30/11/2016 - 30/11/2017
  • Rank 168/641 Total Return
  • Rank 283/641 Standard Deviation
  • Rank 8/641 Max Drawdown
Fund Name Currency Loss
6 CF Miton Worldwide Opportunities A Acc GBP

-0.2%

7 AXA WF Framlington Global I D GBP H

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.3%

8 SJP Global Smaller Companies Acc GBP

-0.4%

8 GAM International Growth and Value Z Acc GBP

-0.4%

10 St James's Place Global L Acc GBP

-0.4%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 3.1% 3.9% 3.2%
2016 20.2% -1.3% 0.7% 10.4% 9.6%
2015 -0.1% 7.2% -1.8% -7.5% 2.6%
2014 -1.6% 2.4% 0.2% -1.8% -2.4%
2013 25.7% 9.8% 0.9% 6.0% 7.0%
2012 14.7% 7.1% -4.1% 6.2% 5.0%
2011 -11.8% 3.6% -0.9% -18.2% 5.0%
2010 9.6% 5.6% -13.2% 11.1% 7.7%
2009 17.8% -13.6% 9.1% 22.8% 1.8%
2008 -19.2% -7.2% -2.5% -8.5% -2.4%
2007 11.4% 3.8% 5.1% 1.7% 0.4%
2006 12.7% 8.7% -4.1% 2.5% 5.5%
2005 5.3% 10.7% 2.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date03/01/2005
  • Share Class size00Mn
  • Base currencyGBP
  • ISIN GB00B05GZ522

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment0

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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).