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GAM North American Growth Acc

Performance History31/10/2017
Growth of 1,000 (GBP) Advanced Graph
GAM North American Growth Acc
Fund27.44.62.940.40.8
+/-Cat-4.2-8.91.411.1-5.4
+/-B’mrk-3.6-15.0-3.45.9-7.5
 
Key Stats
NAV
16/11/2017
 GBX 4561.29
Day Change 0.99%
Morningstar Category™ US Flex-Cap Equity
IA (formerly IMA) Sector North America
ISIN GB0002423852
Fund Size (Mil)
15/11/2017
 GBP 222.50
Share Class Size (Mil)
16/11/2017
 GBP 26.08
Max Initial Charge 5.00%
Ongoing Charge
13/02/2017
  1.61%
Investment Objective: GAM North American Growth Acc
The objective of the Fund is to provide capital appreciation, primarily through investment in quoted securities in the USA and Canada. The Fund is aimed at investors who see it as a convenient way of investing for growth over the medium to long term, and with less risk than investing directly in only a small number of USA and Canadian companies. It is a fund focusing on USA and Canadian markets, and may therefore be appropriate as part of a broader, global portfolio. It will be the policy of the Fund to invest at least 51 per cent. of its total assets in shares and other equity securities and equity rights. The remaining part (up to a maximum of 49 per cent. of the total assets of the Fund) may be invested in bonds and other debt securities and debt rights.
Returns
Trailing Returns16/11/2017
YTD2.25
3 Years Annualised13.14
5 Years Annualised15.08
10 Years Annualised12.61
12 Month Yield 0.00
Management
Manager Name
Start Date
Gordon Grender
02/01/1985
Inception Date
02/01/1985
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 TR GBPRussell 3000 TR USD
Portfolio Profile for  GAM North American Growth Acc31/10/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.820.0096.82
Bond0.000.000.00
Property0.000.000.00
Cash3.430.253.18
Other0.000.000.00
Top 5 Regions%
United States97.42
Europe - ex Euro1.57
Canada1.01
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials22.38
Basic Materials14.39
Consumer Cyclical14.15
Financial Services13.10
Consumer Defensive10.59
Top 5 HoldingsSector%
ICU Medical IncHealthcareHealthcare9.96
Lockheed Martin CorpIndustrialsIndustrials7.25
Northrop Grumman CorpIndustrialsIndustrials7.10
WR Berkley CorpFinancial ServicesFinancial Services6.22
ESCO Technologies IncTechnologyTechnology5.66
GAM North American Growth Acc