GAM European Growth & Value S Acc

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 327.20 Day Change GBX +3.60 (1.11%)
Price Date 10 Feb 2017 Crown Rating 2
Shares Class Inc. Yield 0.22 %
Total Expense Ratio 0.00 Fund Size 8,024,800.00
Launch Date 16/04/1999 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 10,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BQVC7505 Min TopUp (£) 0.00

Fund Objective

The investment objective of the EGV Fund is to produce long term capital growth through holding a diversified portfolio of quoted or traded equity investments primarily 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 Europe.

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.