RV Global Cap. Grande Value

GAM International Growth & Value Fund

GAM International Growth & Value Fund Z EUR Acc | GB00B3W58R66

GAM Sterling Management Limited

21 Sep, 2017
5,77
0,62%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

GAM International Growth & Value Fund B EUR Inc (GB00B3XW0Y79)1,13M EUR4,53 EUR1,00%0,00%5.000 EUR
GAM International Growth & Value Fund Z EUR Acc (GB00B3W58R66)0,01M EUR5,77 EUR1,00%0,00%5.000 EUR

Estrategia

The investment objective of the Fund is to realise capital growth through investing principally in shares in companies located internationally. The Fund aims to be diversified by country, currency, industry and theme. The Fund will usually hold shares in between 60 and 80 companies from around the world. The business of these companies will be in a variety of industries which the managers think are likely to perform well over a period of time - typically three to five years.

Comisiones

ComisiónValorFórmula de cálculo
Front Load0,00%AMOUNT
Management Fee1,00%PERCENT
On Going Charge1,13%PERCENT
Redemption Fee0,00%PERCENT

Gestores

Mark Evans


Cato Stonex


Metadata


Opiniones

Artículos relacionados

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2011-3,41%-14,50%8,58%
201217,58%7,63%-0,90%7,25%2,78%
201322,98%5,66%-0,53%8,83%7,51%
20144,94%2,76%3,70%1,17%-2,66%
20155,31%14,84%0,08%-10,86%2,78%
20163,15%-7,92%-3,77%5,80%10,02%
20173,14%1,40%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Aug 31, 2016) Sep 14, 2016
Prospectus (Aug 13, 2016) Sep 15, 2016
Supplementary Information Document (Apr 02, 2015) Jul 07, 2015
AnnualReport (Mar 31, 2014) Feb 13, 2015
Factsheet (Jan 31, 2014) Mar 03, 2014
SemiannualReport (Sep 30, 2010) Jul 11, 2012