GAM Sustainable Emerging Equity GBP Acc

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Reference Data

ISIN	IE00B5NTY067
Valor Number	12309314
Bloomberg Global ID	BBG0024Z1T26
Fund Name	GAM Sustainable Emerging Equity GBP Acc
Fund Provider	GAM Zürich, Switzerland Phone: +41 58 426 30 30 E-Mail: info@gam.com Web: www.gam.com
Fund Provider	GAM
Representative in Switzerland	Carne Global Fund Managers (Schweiz) AG Zürich
Distributor(s)	GAM Limited
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of the Fund is to achieve long term capital appreciation. The Fund seeks to achieve this objective through investing primarily in equity and equity related securities (such as warrants and rights issues) of companies listed on or dealt in Recognised Markets in Emerging Markets or which are listed on or dealt in Recognised Markets outside of the Emerging Markets but which generate the bulk of their earnings in Emerging Markets.
Peculiarities

Chart

Fund Prices

Current Price *	27.67 GBP	30.01.2025
Previous Price *	27.66 GBP	29.01.2025
52 Week High *	28.70 GBP	07.10.2024
52 Week Low *	24.71 GBP	01.02.2024
NAV *	27.67 GBP	30.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	35,638,036
Unit/Share Assets ***	37,088
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.02%	31.12.2024 - 30.01.2025 31.12.2024 30.01.2025
YTD Performance (in CHF)	+3.46%	31.12.2024 - 30.01.2025 31.12.2024 30.01.2025
1 month	+3.56%	30.12.2024 - 30.01.2025 30.12.2024 30.01.2025
3 months	+0.74%	30.10.2024 - 30.01.2025 30.10.2024 30.01.2025
6 months	+6.96%	30.07.2024 - 30.01.2025 30.07.2024 30.01.2025
1 year	+13.24%	30.01.2024 - 30.01.2025 30.01.2024 30.01.2025
2 years	+21.85%	30.01.2023 - 30.01.2025 30.01.2023 30.01.2025
3 years	+19.59%	31.01.2022 - 30.01.2025 31.01.2022 30.01.2025
5 years	+34.44%	30.01.2020 - 30.01.2025 30.01.2020 30.01.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	7.97%
Naspers Ltd Class N	5.88%
Samsung Electronics Co Ltd Participating Preferred	5.74%
United States Treasury Bills	4.79%
Meituan Class B	3.32%
HDFC Bank Ltd	3.17%
Alibaba Group Holding Ltd Ordinary Shares	3.12%
KB Financial Group Inc	2.88%
SK Hynix Inc	2.22%
Trip.com Group Ltd ADR	2.06%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	2.3408%
TER date	30.06.2019
Performance Fee ***
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	1.85%
SRRI date ***	31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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