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GAM Multistock - Emerging Markets Eq-USD B

Ranked 64 out of 219 in - Global Emerging Markets over 12 months
All calculations are in CHF unless stated

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.

Tim Love

Joaquim Nogueira

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.

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Performance

Global Emerging Markets over : 31/03/2017 - 31/03/2018
  • Rank 64/219 Total Return
  • Rank 150/219 Standard Deviation
  • Rank 150/219 Max Drawdown
Fund Name Currency Return
62 BGF Emerging Markets A2 USD CHF

20.6%
63 MFS Meridian Funds-Emerging Markets Equity A1 USD CHF

20.4%
64 GAM Multistock - Emerging Markets Eq-USD B CHF

20.4%
65 Lazard Emerging Markets Core Equity Inst Acc USD CHF

20.3%
66 Fidelity Inst Sel Emerging Markets Equities Acc CHF

20.3%
View full league table
Fund Name Currency Risk
149 Templeton Emerging Markets A (Ydis) USD CHF

10.3
150 GAM Multistock - Emerging Markets Eq-USD B CHF

10.4
151 Raiffeisen-EmergingMarkets-Aktien R A CHF

10.4
152 OYSTER Emerging Opportunities C USD CHF

10.4
View full league table
Fund Name Currency Loss
150 GAM Multistock - Emerging Markets Eq-USD B CHF

-4.0%
150 RAM (Lux) SF-Emerging Markets Core Eqs BP CHF

-4.0%
152 AB SICAV I-Emerging Markets Equity Pf I USD CHF

-4.0%
152 BGF Emerging Markets A2 USD CHF

-4.0%
View full league table

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -0.7%
2017 35.2% 11.6% 2.3% 10.1% 7.6%
2016 13.9% -0.3% 4.3% 9.4% 0.1%
2015 -12.9% 0.3% -1.7% -14.4% 3.3%
2014 8.2% -1.6% 6.9% 2.9% 0.1%
2013 2.5% 7.2% -8.8% 1.1% 3.8%
2012 -6.6% 6.3% 4.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Bulgaria
  4. Estonia
  5. Finland
  6. France
  7. Germany
  8. Iceland
  9. Ireland
  10. Italy
  11. Latvia
  12. Liechtenstein
  13. Lithuania
  14. Luxembourg
  15. Netherlands
  16. Norway
  17. Singapore
  18. Spain
  19. Sweden
  20. Switzerland
  21. United Kingdom

Fund Info

  • Launch date25/02/2015
  • Share Class size19Mn
  • Base currencyUSD
  • ISIN LU1112790040

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.50%

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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).