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GAM Diversity 2.5XL

FE Crown Rating

(Unrated Sector)

Fund Objective

To provide a leveraged exposure of approximately 2.5 times that of the net asset value of GAM Diversity Inc USD Non-Voting class.

Fund Manager

David Smith

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

USD 6.50m as at 30-Sep-2013

Unit Name

GAM Diversity 2.5XL USD

Inc/Acc

Distributing 

Citicode

J609

Initial Charge

5.00%

Unit Currency

USD 

ISIN

VGG371634103 

Annual Charge

n/a

Mid

USD 83.19

Change (Mid)

3.44 (4.31%)
27-Oct-2014

Unit LaunchDate

25-Sep-2006

Unit Name

GAM Diversity 2.5XL EUR

Inc/Acc

Distributing 

Citicode

J610

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

VGG371635019 

Annual Charge

1.76%

Mid

EUR 69.42

Change (Mid)

2.81 (4.22%)
27-Oct-2014

Unit LaunchDate

27-Nov-2006

Unit Name

GAM Diversity 2.5XL Inc GBP

Inc/Acc

Distributing 

Citicode

O983

Initial Charge

5.00%

Unit Currency

GBP 

ISIN

VGG371635191 

Annual Charge

1.76%

Mid

GBP 70.05

Change (Mid)

2.81 (4.18%)
27-Oct-2014

Unit LaunchDate

15-Jan-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -6.54 -6.62 0.18 -0.41 29.76 8.42
Sector -1.18 -4.10 -3.43 1.80 21.44 26.64
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 24.61 14.25 -11.72 -9.54 9.74
Sector 10.91 15.22 -5.42 5.13 23.18

Asset Allocation

No breakdown data available .

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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