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GAM MP UK Equity Unit Trust

Ranked 191 out of 256 in - UK (All Companies) over 12 months
All calculations are in GBP unless stated

Managed by

Charles Hepworth

Charles Hepworth works at GAM Holding AG where he runs mixed asset and equity strategies. Before joining GAM in 2012, he worked at Quilter Cheviot for 18 years, at Albert E Sharp for two years (1992-1994) and at SG Warburg for one year. The GAM Star Growth fund under his management is a multi-asset strategy so it seeks investments in all assets classes, other funds and in all capitalisation sectors. Charles holds a bachelor of science in biotechnology from Leeds University. He is also a CAIA charterholder, CFA and CISI.

James McDaid

James McDaid is an investment manager and a member of the Multi Asset Class Solutions (MACS) Investment Team at GAM. He is responsible for developing and managing outsourcing solutions for UK independent financial advisers within GAM’s discretionary fund management service. Prior to joining GAM in May 2012, he was an investment manager at Quilter Cheviot, managing private client portfolios and client relationships. He started at Quilter as an assistant fund manager in 2001, focusing on Asia-Pacific and Japanese equity markets. He began his career as a dealer at TD Waterhouse Investor Services. James McDaid is a CFA and CAIA charterholder, a Chartered Wealth Manager and holds a BA in Accountancy and Finance.

Objective

The Trust's objective is to achieve capital appreciation, through investment primarily in the UK in any or all economic sectors through authorised unit trusts and/or recognised schemes and/or authorised companies.

Showing fund performance in United Kingdom View performance globally

Performance

UK (All Companies) over : 31/12/2014 - 31/12/2015
  • Rank 191/256 Total Return
  • Rank 90/256 Standard Deviation
  • Rank 168/256 Max Drawdown

Total Return

Quarterly Performance

to 31/12/2015 Annual Q1 Q2 Q3 Q4
2015 0.5% 4.7% -0.2% -7.2% 3.7%
2014 0.5% 0.3% -0.2% -0.2% 0.6%
2013 25.2% 11.1% 0.1% 5.8% 6.4%
2012 14.1% 8.7% -3.7% 5.4% 3.5%
2011 -5.7% 1.0% 1.3% -11.5% 4.2%
2010 14.1% 4.8% -9.5% 11.2% 8.2%
2009 32.3% -6.0% 14.7% 19.8% 2.4%
2008 -30.0% -9.7% -3.0% -11.2% -10.0%
2007 0.8% 2.6% 2.8% -2.9% -1.4%
2006 15.0% 9.3% -5.1% 4.2% 6.4%
2005 20.1% 4.9% 1.7% 8.4% 4.0%
2004 8.8% 2.0% -0.3% 0.7% 6.3%
2003 26.6% -5.2% 17.5% 6.6% 6.6%
2002 -23.0% 1.2% -10.6% -16.8% 2.3%
2001 -13.2% -10.3% 2.5% -17.2% 13.9%
2000 0.9% 2.2% -0.8% 4.1% -4.5%
1999 -4.2% 20.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2015

Top 10 Holdings

Stock Size
Ardevora UK Income C 18.79
Artemis Income I Inc 18.72
Old Mutual UK Alpha R Acc 17.61
GAM UK Diversified Inst Inc 17.22
Investec UK Special Situations I Acc Net GBP 16.79
iShares FTSE 100 UCITS ETF 9.89
30/09/2015

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date18/05/1999
  • Share Class size11Mn
  • Base currencyGBP
  • ISIN GB0006849094

Purchase Info

  • Min. initial investment6,000
  • Min. regular additional investment0

Charges

  • Annual management1.00%

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