GAM European Systematic Value & Income A GBP Income
Also available as accumulation units
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.000% ² |
| Total Expense Ratio | N/a |
| Launch date | 22-07-2007 |
| Launch price | £1.00 |
| Sector | Europe Excluding UK |
| Fund size | £26 million |
| Number of holdings | 94 |
| Fund type | OEIC |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Energy holdings have hindered recent performance. Could be good diversifier for UK income portfolio.Full research
About the Fund Manager
Ross Hollyman
Ross Hollyman is an Investment Director responsible for UK and European equity mandates. My Hollyman heads a team of three UK and European equity Specialists, managing equity long only and long/short strategies. Prior to joining GAM in 2003, Mr Hollyman was a senior portfolio Manager with JP Morgan Felming Asset Management, where he managed UK and European balanced and performance mandates. Mr Hollyman holds a BSc in Actuarial Sciences from City University. He is an associate member of the IIMR.
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
| Total S.A. | 4.96% |
|---|---|
| Banco Santander S.A. | 4.49% |
| Novartis AG | 4.05% |
| Sanofi-Aventis S.A. | 3.78% |
| ENI S.p.A. | 3.57% |
| E.ON AG | 3.05% |
| France Telecom | 3.02% |
| BASF AG | 2.45% |
| Vivendi | 2.35% |
| Zurich Financial Services AG | 2.30% |
Top 10 sectors
| Oil & Gas Producers | 12.83% |
|---|---|
| Fixed Line Telecommunications | 8.59% |
| Gas, Water & Multiutilities | 8.34% |
| Pharmaceuticals & Biotechnology | 7.83% |
| Banks | 7.37% |
| Chemicals | 7.31% |
| Industrial Engineering | 7.20% |
| Cash and Equiv. | 5.65% |
| Electricity | 5.23% |
| Nonlife Insurance | 3.86% |
Top 10 countries
| France | 26.43% |
|---|---|
| Germany | 14.60% |
| Switzerland | 13.63% |
| Spain | 8.76% |
| Italy | 8.54% |
| Cash and Equiv. | 5.65% |
| Sweden | 5.56% |
| Belgium | 2.76% |
| Netherlands | 2.51% |
| Norway | 2.27% |
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 01-12-2008. Data accurate as at 30/09/2008.
