GAM Portfolio Accumulation Units
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.00% |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 1.11% |
| Launch date | 01-10-1991 |
| Launch price | £1.00 |
| Sector | Balanced Managed |
| Fund size | N/a |
| Number of holdings | N/a |
| Fund type | Unit Trust |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
David Smith
Located in: London
David Smith Is Chief Investment Director for GAM Multi-Manager. He is responsible for GAM's multi-strategy investments and co-manages the trading funds. Prior to joining GAM in April 1998, Mr Smith was head of investment research and management at Buck Consultants. He joined Buck in 1992 from the actuarial investment consultancy division of a leading firm of consultants. Mr Smith holds a BA (Hons) in Economics and has associate qualifications from IIMR and the Securities Institute. He is based in London.
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Income details
| Running yield | N/a |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 31 December 2008 |
|---|---|
| Payment date ³ | 28 February 2008 |
Top 10 holdings
Top 10 holdings currently unavailable.
Top 10 sectors
Top 10 sectors currently unavailable.
Top 10 countries
Top 10 countries currently unavailable.
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at [No Data].
