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GAM Multistock - US Leading Eq B

Ranked 602 out of 889 in - US over 12 months
All calculations are in USD unless stated

Objective

The fund invests primarily in North American stocks. In general, preference is given to large companies that the investment adviser regards as being among the industry leaders in their field. The fund is suitable for risk-aware equity investors with a long-term approach, who are convinced of the medium to long-term potential of the large North American companies and who would like to use a single product to meet their investment needs in this area.

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

Performance

US over : 31/12/2016 - 31/12/2017
  • Rank 602/889 Total Return
  • Rank 70/889 Standard Deviation
  • Rank 414/889 Max Drawdown
Fund Name Currency Return
600 MontLake New Mountain Vantage LO USD Inst CL A F USD

17.4%

601 Integra US Value Growth USD

17.4%

602 GAM Multistock - US Leading Eq B USD

17.3%

603 CI American Value Class A USD

17.3%

603 BBVA Bolsa Indice USA (Cubierto), FI

Currency exposure is hedged

Currency exposure is hedged

EUR

17.3%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 17.3% 5.7% 3.3% 2.2% 5.2%
2016 9.3% -2.6% 3.4% 6.2% 2.2%
2015 0.1% 3.6% 1.1% -9.5% 5.6%
2014 4.8% -1.0% 5.8% -2.0% 2.1%
2013 19.5% 7.4% -0.4% 3.3% 8.2%
2012 6.9% 10.2% -3.6% 5.3% -4.5%
2011 8.3% 5.6% 0.6% -9.3% 12.3%
2010 13.5% 4.2% -10.5% 11.2% 9.6%
2009 23.5% -8.8% 13.5% 12.9% 5.6%
2008 -35.9% -7.2% -0.1% -11.5% -21.9%
2007 6.6% -1.9% 6.3% 4.1% -1.8%
2006 12.7% 1.1% -0.1% 4.9% 6.4%
2005 3.6% 0.0% 0.7% 3.4% -0.5%
2004 3.1% 0.1% 0.9% -4.0% 6.3%
2003 17.5% -4.3% 11.9% -0.1% 9.9%
2002 -17.3% 2.2% -12.1% -11.9% 4.6%
2001 -9.3% -9.2% 3.5% -8.6% 5.6%
2000 -0.8% 2.0% 2.4% -3.1% -1.9%
1999 10.5% 3.5% 3.2% -7.0% 11.2%
1998 28.7% 15.3% 4.5% -9.6% 18.1%
1997 28.8% 4.1% 16.5% 4.7% 1.4%
1996 24.2% 3.2% 5.4% 4.6% 9.2%
1995 27.0% 8.1% 6.3% 6.5% 3.7%
1994 -3.5% -2.1% -0.4% 3.6% -4.5%
1993 3.3% 0.7% -0.8% 1.7% 1.8%
1992 9.0% -1.7% -2.4% 2.7% 10.7%
1991 23.8% 13.7% -2.4% 2.7% 8.6%
1990 2.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date01/07/1990
  • Share Class size42Mn
  • Base currencyUSD
  • ISIN LU0026741222

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.20%

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