Quick Stats

Bid Price - Offer Price -
Mid Price GBP 113.94 Day Change GBP 0.00 (0.00%)
Price Date 17 Apr 2014 Crown Rating 2
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.10 Fund Size 44,700,000.00
Launch Date 05/04/2006 Standard Initial Charge (%) 5.00
Currency GBP ISA Eligible No
Annual Management Charge (%) 1.05 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 1.10
ISIN GB00B119BN24 Min TopUp (£) 50,000.00

Fund Objective

Seeks to produce positive returns over a full investment cycle, typically five years, linked to the performance of the GAM Composite Absolute Return GBP Index.

Fund Managers

GAM Investment Committee