GAM UK Equity Income Semi-Annual Acc

Citicode
O9XM
Launch Date
27-10-2017
Fund Size
£308,675,982
Yield
N/A
Ongoing Charge
0.84%
Fund Managers
Adrian Gosden
Chris Morrison
Benchmark: IA UK Equity Income
Investment
GAM UK Equity Income Semi-Annual Acc
3 months
6 months
1 Year
3 years
5 years

Fund Objective

The primary objective of the Fund is to provide income generation through investments primarily in UK equities. The Fund also seeks to achieve capital appreciation. The Fund seeks to achieve this objective through investing at least two thirds of its assets in ordinary shares and preference shares without restrictions either by company, size or industry. The Fund may also invest in fixed interest securities, convertible bonds, units of collective investment schemes, money market instruments, warrants, cash, near cash and deposits.

Top 10 Holdings

Asset Class

Fund Manager

Adrian Gosden

Start Date

27-10-2017

Bio

After graduating from Oxford, Adrian started his investment career with Andersen Consulting as a strategic consultant specialising in the telecoms sector. In 1996, he joined Fleming Investment Management as an analyst and assistant fund manager for UK equities until 1998, when he moved to Socit Gnrale Asset Management. There he co-managed the UK Income Fund and several higher income institutional and charity mandates. Adrian joined the Artemis UK equity team in October 2003. Now he manages the Artemis Income Fund and High Income Fund with Adrian Frost.

Fund Manager

Chris Morrison

Start Date

27-10-2017

Bio

Chris Morrison has 12 years’ investment experience and 7 years at GAM. Prior to joining GAM in Jan 2011, Chris spent five years as an investment manager with the Bank of Tokyo Mitsubishi UFJ Asset Management UK Ltd on the long only European desk. Chris holds a BSc in Economics and Mathematics from the University of Bristol and is a CFA charterholder.

Data source:

All financial data is supplied by FE

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