Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

GAM Multistock - Eastern Europe Focus Eq-EUR B

Ranked 91 out of 117 in - Emerging Markets Europe over 12 months
All calculations are in EUR unless stated

Managed by

Tim Love

Objective

The fund aims to provide long-term capital growth by investing primarily in companies in Central Europe, Eastern Europe and the Black Sea region. The active investment approach includes a bottom-up stock selection based on in-depth company analysis and top-down portfolio construction taking into consideration sector attractiveness and broader macro trends. The fund is suitable for long-term oriented investors who wish to participate in an active, unconstrained investment strategy.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Emerging Markets Europe over : 31/08/2016 - 31/08/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 1.9% -4.9%
2016 33.8% 7.4% 2.5% 7.6% 13.0%
2015 -2.6% 13.6% -1.7% -13.4% 0.7%
2014 -18.2% -13.0% 18.2% -5.8% -15.6%
2013 -4.0% 3.4% -10.3% 3.9% -0.4%
2012 18.5% 16.4% -8.9% 8.9% 2.6%
2011 -26.0% 4.0% -7.6% -23.0% 0.0%
2010 22.0% 13.1% -7.4% 7.0% 8.9%
2009 92.9% -2.9% 37.7% 25.6% 14.9%
2008 -69.4% -20.4% 4.5% -33.9% -44.3%
2007 23.3% 5.0% 6.6% 1.9% 8.2%
2006 16.2% 7.2% -13.5% 6.0% 18.1%
2005 60.4% 8.0% 5.5% 35.9% 3.6%
2004 46.3% 30.1% -8.3% 10.8% 10.7%
2003 16.6% -13.8% 9.4% 15.1% 7.4%
2002 -6.4% 14.4% -16.9% -15.3% 16.2%
2001 7.1% -27.3% 36.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2017

Top 10 Holdings

Stock Size
Sberbank Rossii PAO ORD 9.18
NK Lukoil PAO DR 7.28
Gazprom PAO DR 4.10
X5 Retail Group NV DR 4.06
Magnit PAO ORD 3.77
Luxoft Holding Inc ORD 2.93
Moskovskaya Birzha MMVB-RTS PAO ORD 2.91
NK Rosneft' PAO DR 2.87
Haci Omer Sabanci Holding AS ORD 2.78
VEON Ltd DR 2.67
30/04/2017

Registered For Sale In

  1. Austria
  2. Belgium
  3. Cyprus
  4. Estonia
  5. France
  6. Germany
  7. Italy
  8. Latvia
  9. Liechtenstein
  10. Lithuania
  11. Luxembourg
  12. Netherlands
  13. Peru
  14. Singapore
  15. Spain
  16. Sweden
  17. Switzerland
  18. United Kingdom

Fund Info

  • Launch date28/02/2001
  • Share Class size18Mn
  • Base currencyEUR
  • ISIN LU0122455214

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.40%

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