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GAM Multistock - Europe Focus Eq-EUR B

Ranked 75 out of 304 in - Europe over 12 months
All calculations are in CHF unless stated

Managed by

Niall Gallagher

Niall Gallagher began his career in 1995 as an economist at the Bank of England. Three years on, he joined Merrill Lynch to work on the group’s global and European desks. He then joined T Rowe Price in 2007, and in 2009 moved to GAM. Born in Ireland in 1972 Gallagher earned a BA in economics from Manchester Metropolitan University before going on to take a Masters in economics and finance from Warwick University.

Objective

The fund provides exposure to a focused equity portfolio of high conviction stocks of companies headquartered in the EU, Iceland, Norway, Russia, Switzerland and Turkey. The fund seeks to deliver attractive risk-adjusted returns using a fundamental, bottom-up investment approach. The fund is suitable for longer term-oriented investors. The GAM Europe Focus Equity Fund is a feeder fund of the Irish master fund GAM Star European Equity.

Showing fund performance in Switzerland View performance globally

Performance

Europe over : 30/06/2017 - 30/06/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.5% 3.0%
2017 22.0% 6.1% 3.4% 8.4% 2.6%
2016 -5.2% -8.4% -5.9% 7.7% 2.2%
2015 11.0% 7.6% -2.7% -0.8% 6.9%
2014 -7.4% -0.4% -1.7% -3.9% -1.6%
2013 22.7% 5.0% 1.9% 8.5% 5.7%
2012 15.6% 9.0% -3.8% 4.7% 5.4%
2011 -21.5% 1.2% -6.6% -22.2% 6.7%
2010 -5.1% 0.5% -15.7% 8.9% 2.8%
2009 31.4% -7.3% 19.9% 17.9% 0.3%
2008 -52.3% -21.1% -0.1% -15.3% -28.5%
2007 5.2% 3.2% 8.5% -3.0% -3.3%
2006 17.8% 10.1% -6.2% 6.7% 6.8%
2005 24.8% 4.8% 5.5% 8.2% 4.4%
2004 6.0% 1.7% -1.0% 1.3% 4.0%
2003 17.5% -11.2% 18.6% -1.6% 13.3%
2002 -35.6% -0.9% -16.1% -24.3% 2.4%
2001 -21.9% -12.4% 2.2% -20.9% 10.4%
2000 -12.0% 4.8% -7.5% -0.9% -8.4%
1999 43.3% 5.2% 5.0% -3.2% 34.1%
1998 24.4% 27.1% 6.4% -22.4% 18.5%
1997 27.9% 10.8% 9.8% 6.6% -1.3%
1996 45.9% 9.3% 8.8% 3.3% 18.6%
1995 6.8% -9.0% 11.0% 6.3% -0.5%
1994 -12.1% -6.6% -8.1% 1.2% 1.2%
1993 25.3% 7.5% 0.3% 4.3% 11.4%
1992 -0.9% -14.7% 7.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Chile
  3. Denmark
  4. France
  5. Germany
  6. Iceland
  7. Italy
  8. Latvia
  9. Liechtenstein
  10. Luxembourg
  11. Netherlands
  12. Peru
  13. Spain
  14. Sweden
  15. Switzerland
  16. United Kingdom

Fund Info

  • Launch date01/07/1990
  • Share Class size167Mn
  • Base currencyEUR
  • ISIN LU0026740844

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.20%
  • Initial investment1.20%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).