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GAM Multistock - Emerging Markets Eq-USD B

Ranked 107 out of 220 in - Global Emerging Markets over 12 months
All calculations are in CHF unless stated

Managed by

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.

Showing fund performance in Switzerland View performance globally
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Performance

Global Emerging Markets over : 31/05/2017 - 31/05/2018
  • Rank 107/220 Total Return
  • Rank 168/220 Standard Deviation
  • Rank 199/220 Max Drawdown
Fund Name Currency Return
105 Lazard Emerging Markets Core Equity Inst Acc USD CHF

14.1%
106 HSBC GIF Global Emerging Markets Equity AD USD CHF

14.0%
107 GAM Multistock - Emerging Markets Eq-USD B CHF

13.9%
108 Robeco Emerging Markets Equities D EUR CHF

13.6%
109 IAM - Emerging Markets Fund CHF

13.5%
View full league table
Fund Name Currency Risk
166 BCV Global Emerging Equity A CHF

12.3
167 Carmignac Pfl Emergents F EUR acc CHF

12.4
168 GAM Multistock - Emerging Markets Eq-USD B CHF

12.4
169 DNB Fund Global Emerging Markets SRI A CHF

12.4
170 Janus Henderson Em Mkts Leaders A$acc CHF

12.5
View full league table
Fund Name Currency Loss
197 BNY Mellon Global Emerging Markets C USD Inc CHF

-8.0%
198 Danske Invest Global Emerging Markets A CHF

-8.0%
199 GAM Multistock - Emerging Markets Eq-USD B CHF

-8.0%
200 Robeco Emerging Opportunities Equities D EUR CHF

-8.1%
201 Pictet-Emerging Markets-P USD CHF

-8.2%
201 Morgan Stanley Emerging Markets Equity I USD CHF

-8.2%
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 size16Mn
  • Base currencyUSD
  • ISIN LU1112790040

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.50%

Related News

GAM strips boutique star of EM fund

Asset management firm terminates partnership with specialist investor.

Make way for the Varps, GAM's emerging markets expert says

Tim Love is backing four frontier markets to take the mega-growth mantel from the former Brics powerhouses

Argentina at the polls…again: top investors on what to expect

With the LatAm country once again facing elections, developing world experts are positioning their portfolios for whatever political outcome arises.

How the US rate hike will be a ‘starting pistol’ for EM growth

GAM’s Tim Love says not to fear a second taper tantrum as Fed action will actually aid developing world performance.

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