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GAM MP UK Equity Unit Trust

Ranked 108 out of 261 in - UK (All Companies) over 12 months
All calculations are in GBP

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 works at GAM Holding AG where he runs equities and mixed asset strategies. Prior to joining GAM, James worked at TD Waterhouse Investor Services (Europe) as an investment representative and dealer, and at Quilter Cheviot as an investment manager. The GAM Star Growth Fund under his management is a multi-asset strategy fund so it seeks investments in all assets classes, in all capitalisation sectors and other funds. James was educated at Leeds Metropolitan University and holds a BA in Accountancy and Finance and is a CFA Charterholder.

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.

Performance

UK (All Companies) over : 31/10/2013 - 31/10/2014

Total Return

Quarterly Performance

to 31/10/2014 Annual Q1 Q2 Q3 Q4
2014 -1.2% 0.3% -0.2% -0.2% -1.1%
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 19.4% 3.3% -4.2% 20.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2014

Top 10 Holdings

Stock Size
Ardevora UK Income C 17.78
Old Mutual UK Alpha R Acc 16.95
GAM UK Diversified Inst Inc 16.56
Artemis Income I Inc 15.93
Investec UK Special Situations I Acc Net GBP 15.85
Unicorn UK Income B Inc 15.84
28/02/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date18/05/1999
  • Share Class size23Mn
  • Base currencyGBP
  • ISIN GB0006849094

Purchase Info

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

Charges

  • Annual management1.0%

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