GAM Multistock - Emerging Markets Eq-USD B
Managed by
Erdinç Benli
Erdinç Benli is head of emerging markets equities at GAM Investment Management (Switzerland) Ltd. He has over 23 years' industry experience and prior to joining GAM in May 2013 he worked at AMG Analysen & Anlagen, where he was responsible for European equities including emerging markets. He started out at Deutsche Bank in Zurich, followed by four years at Swisscanto before joining GAM for the first time where he was head of European equities until 2008. Erdinç completed his studies in business administration at the University of St. Gallen and is a Certified European Financial Analyst (CEFA). He is based in Zurich.
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 28/212 Total Return
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Rank 154/212 Standard Deviation
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Rank 109/212 Max Drawdown
| Fund Name | Currency | Return | |
|---|---|---|---|
| 26 | Wellington Emerging Markets Research Eq USD SC UnH | CHF | 25.3% |
| 27 | TT Emerging Markets Unconstrained A2 | CHF | 25.2% |
| 28 | GAM Multistock - Emerging Markets Eq-USD B | CHF | 25.1% |
| 29 | HSBC GIF BRIC Markets Equity EC USD | CHF | 24.6% |
| 30 | JOHCM GEM Opportunities B GBP | CHF | 24.6% |
| View full league table | |||
| Fund Name | Currency | Risk | |
|---|---|---|---|
| 152 | Fidelity Inst Sel Emerging Markets Equities Acc | CHF | 8.4 |
| 153 | Wells Fargo (LUX) WW Emerging Markets Equity A USD | CHF | 8.4 |
| 154 | GAM Multistock - Emerging Markets Eq-USD B | CHF | 8.4 |
| 155 | HSBC GIF Global Emerging Markets Equity AD USD | CHF | 8.5 |
| 156 | Bonhote Selection Global Emerging Multi-Fonds CHF | CHF | 8.5 |
| 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 | 3.44 |
| Alibaba Group Holding Ltd DR | 2.84 |
| Tencent Holdings Ltd ORD | 2.66 |
| Banco do Brasil SA ORD | 1.57 |
| Naspers Ltd ORD | 1.44 |
| China Mobile Ltd DR | 1.39 |
| China Construction Bank Corp ORD | 1.23 |
| Gazprom PAO DR | 1.16 |
| State Bank of India ORD | 1.07 |
| Sberbank Rossii PAO DR | 1.04 |
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 size24Mn
- Base currencyUSD
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ISIN LU1112790040
Purchase Info
- Min. initial investment0
- Min. regular additional investment0
Charges
- Annual management1.50%