GAM Multistock - Emerging Markets Eq-USD B
Managed by
Michael Lai
Michael Lai graduated from the London School of Economics with an MSc in econometrics. He joined GAM in 1998 and is the investment director and is responsible for Asian and pacific funds. Prior to joining GAM he was senior vice president at Trust Company responsible for Asian portfolios and before this he was an investment manager at BZW investment management. Michael is a CFA Charterholder.
Objective
The fund seeks to achieve long-term capital appreciation by investing in a diversified portfolio of emerging market equities. The approach is a consistent and repeatable blend of bottom-up and top-down fundamental analysis to identify the most mispriced stocks and best risk/return opportunities. Currency hedging may be employed to protect against exchange rate risk.
Performance
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Rank 34/213 Total Return
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Rank 150/213 Standard Deviation
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Rank 109/213 Max Drawdown
| Fund Name | Currency | Return | |
|---|---|---|---|
| 32 | Wellington Emer Mkts Syst Eqty USD S Acc UnH | CHF | 25.2% |
| 33 | Schroder ISF Global Emer Mkts Opp USD A Acc | CHF | 25.0% |
| 34 | GAM Multistock - Emerging Markets Eq-USD B | CHF | 24.9% |
| 35 | T Rowe Emerging Markets Value Equity A USD | CHF | 24.6% |
| 35 | Goldman Sachs Em Mkts CORE Eq Pf Base Acc USDClose | CHF | 24.6% |
| View full league table | |||
| Fund Name | Currency | Risk | |
|---|---|---|---|
| 148 | UBS (Lux) Eq S - Emerg Mkts High Div (USD) P-a | CHF | 9.1 |
| 149 | Deutsche Invest I Global Emerging Markets Eq LC | CHF | 9.1 |
| 150 | Wellington Emer Mkts Syst Eqty USD S Acc UnH | CHF | 9.1 |
| 150 | GAM Multistock - Emerging Markets Eq-USD B | CHF | 9.1 |
| 150 | OYSTER Emerging Opportunities C USD | CHF | 9.1 |
| View full league table | |||
| Fund Name | Currency | Loss | |
|---|---|---|---|
| 107 | Aviva Investors Emerging Markets Equity Inc B USD | CHF | -2.8% |
| 108 | Stewart Invs Global Em Mkts Leaders A GBP Acc | CHF | -2.8% |
| 109 | GAM Multistock - Emerging Markets Eq-USD B | CHF | -2.9% |
| 110 | Schroder ISF BRIC A Acc | CHF | -2.9% |
| 111 | OYSTER Emerging Opportunities C USD | CHF | -2.9% |
| View full league table | |||
Total Return
Quarterly Performance
| to 30/06/2017 | Annual | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|---|
| 2017 | 11.6% | 2.3% | |||
| 2016 | 13.9% | -0.3% | 4.3% | 9.4% | 0.1% |
| 2015 | -1.7% | -14.4% | 3.3% |
Month by Month Performance
Returns Vs Risk
Asset Allocation
Breakdown
Top 10 Holdings
| Stock | Size |
|---|---|
| Samsung Electronics Co Ltd ORD | 3.79 |
| Alibaba Group Holding Ltd DR | 3.18 |
| Tencent Holdings Ltd ORD | 2.99 |
| Banco do Brasil SA ORD | 1.66 |
| Naspers Ltd ORD | 1.49 |
| China Mobile Ltd DR | 1.33 |
| Sberbank Rossii PAO DR | 1.27 |
| China Construction Bank Corp ORD | 1.15 |
| State Bank of India ORD | 1.15 |
| Credicorp Ltd ORD | 1.03 |
Registered For Sale In
- Austria
- Belgium
- Bulgaria
- Estonia
- Finland
- France
- Germany
- Iceland
- Ireland
- Italy
- Latvia
- Liechtenstein
- Lithuania
- Luxembourg
- Netherlands
- Norway
- Singapore
- Spain
- Sweden
- Switzerland
- United Kingdom
Fund Info
- Launch date25/02/2015
- Share Class size20Mn
- Base currencyUSD
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ISIN LU1112790040
Purchase Info
- Min. initial investment0
- Min. regular additional investment0
Charges
- Annual management1.50%