GAM Continental Growth & Value S Ac
|Bid Price||-||Offer Price||-|
|Mid Price||GBX 126.70||Day Change||GBX +1.50 (1.20%)|
|Price Date||6 Dec 2016||Crown Rating|
|Shares Class||Inc.||Yield||1.50 %|
|Total Expense Ratio||0.00||Fund Size||10,700,000.00|
|Launch Date||08/10/2014||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||0.50||Sector||IMA UK Equity Income|
|Min Investment (£)||10,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BQVBRV32||Min TopUp (£)||0.00|
The investment objective of the CGV Fund is to produce long term capital growth through holding a diversified portfolio of quoted or traded equity investments primarily in companies which are incorporated, quoted or traded on any stock exchange or over-the-counter market in continental Europe (excluding the UK) or in companies incorporated, quoted or traded on any stock exchange or over-the-counter market elsewhere, the majority of whose revenues and/or profits are derived from activities in continental Europe (excluding the UK).
After graduating in 1986 from the London School of Economics, of which he is now a governor, Cato joined Morgan Grenfell and became assistant director in the European government bond trading division. He left in 1989 for J. Rothschild Investment Management, which is where he began his association with Nils Taube and John Hodson.