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GAM Multistock - Eastern Europe Focus Eq-EUR B

Ranked 19 out of 22 in - Emerging Markets Europe over 12 months
All calculations are in USD 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 in Singapore View performance globally

Performance

Emerging Markets Europe over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 3.3% 1.4% 9.2%
2016 30.0% 12.7% -0.1% 8.8% 6.1%
2015 -12.5% 0.9% 2.0% -13.2% -2.0%
2014 -28.2% -13.0% 17.4% -13.1% -19.2%
2013 0.4% 0.7% -9.2% 8.2% 1.4%
2012 20.3% 19.4% -13.2% 10.4% 5.1%
2011 -28.4% 10.0% -5.5% -28.8% -3.2%
2010 14.1% 6.7% -16.2% 19.2% 7.0%
2009 99.1% -7.3% 45.5% 30.9% 12.8%
2008 -70.9% -13.7% 3.9% -41.1% -44.9%
2007 36.7% 6.0% 8.1% 7.3% 11.2%
2006 29.9% 10.0% -8.6% 5.0% 23.0%
2005 39.2% 3.3% -1.7% 35.3% 1.4%
2004 57.7% 26.8% -9.2% 13.1% 21.1%
2003 40.1% -10.3% 15.1% 16.7% 16.3%
2002 10.3% 12.1% -6.0% -15.2% 23.4%
2001 2.6% -21.8% 33.4%

Month by Month Performance

Returns Vs Risk

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 the currency and currencies indicated).