GAM Multistock Luxury Brands Eq CHF C |
Performance History | 31/08/2024 |
Growth of 1,000 (EUR) |
Fund | 16.2 | 28.6 | -18.8 | 7.0 | 3.0 | |
+/-Cat | 7.6 | 12.6 | 0.4 | -4.1 | -3.2 | |
+/-Idx | 4.4 | 4.1 | -3.6 | -7.1 | -6.0 | |
Category: Sector Equity Consumer Goods & Services | ||||||
Benchmarks: Cat 50%MSCI Wld/CD NR&50%MS... |
Key Stats | ||
NAV 26/09/2024 | CHF 274.23 | |
Day Change | 4.22% | |
Morningstar Category™ | Sector Equity Consumer Goods & Services | |
ISIN | LU0329430390 | |
Fund Size (Mil) 26/09/2024 | EUR 353.35 | |
Share Class Size (Mil) 26/09/2024 | CHF 0.69 | |
Max Initial Charge | - | |
Ongoing Charge 04/04/2024 | 1.31% |
Investment Objective: GAM Multistock Luxury Brands Eq CHF C |
The investment objective of the Company is to achieve long-term capital growth by investing at least 70% of the assets of LUXURY BRANDS EQUITY in a portfolio of carefully-selected shares and other equity securities of companies which own established brands and offer products and services in the luxury goods sector, or whose main activity is to own equity interests in such companies or to finance such companies, and which have their registered office or the major part of their business activities in recognised countries. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nial Gallagher 09/10/2023 | ||
Chris Legg 09/10/2023 | ||
Click here to see others | ||
Inception Date 31/01/2008 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
S&P Global Luxury NR USD | Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for GAM Multistock Luxury Brands Eq CHF C | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Hermes International SA | Consumer Cyclical | 8.89 |
Ferrari NV | Consumer Cyclical | 7.77 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 7.76 |
Moncler SpA | Consumer Cyclical | 5.64 |
Brunello Cucinelli SpA | Consumer Cyclical | 5.41 |
Increase Decrease New since last portfolio | ||
GAM Multistock Luxury Brands Eq CHF C |