GAM Continental Growth & Value X Ac

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 123.10 Day Change GBX +0.80 (0.65%)
Price Date 5 Dec 2016 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 10,700,000.00
Launch Date 08/10/2014 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 2,500.00 Total Expense Ratio (%) 0.00
ISIN GB00BQVBRW49 Min TopUp (£) 0.00

Fund Objective

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).

Fund Managers

Cato Stonex
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.