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GAM Multistock - Emerging Markets Eq-USD B

Ranked 156 out of 223 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.

Showing fund performance in Switzerland View performance globally

Performance

Global Emerging Markets over : 31/10/2017 - 31/10/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.7% -7.6% -4.6%
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

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
USD Cash 8.67%
Tencent Holdings Ltd ORD 4.96%
Samsung Electronics Co Ltd ORD 3.93%
Alibaba Group Holding Ltd DR 3.64%
Naspers Ltd ORD 2.21%
Ping An Insurance Group Co of China Ltd ORD 1.38%
Samsung SDI Co Ltd ORD 1.26%
L&T Finance Holdings Ltd ORD 1.22%
Samsung Electronics Co Ltd PFD 1.17%
Grupo Financiero Banorte SAB de CV ORD 1.13%
31/08/2018

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 size09Mn
  • 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).