GAM North American Growth Acc

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
GAM North American Growth Acc
Fund4.9-4.011.4-0.88.3
+/-Cat-3.7-0.7-11.0-16.9-9.1
+/-B’mrk-5.7-4.7-14.5-17.9-11.3
 
Key Stats
NAV
17/09/2021
 GBX 5269.63
Day Change -0.81%
Morningstar Category™ US Flex-Cap Equity
IA (formerly IMA) Sector North America
ISIN GB0002423852
Fund Size (Mil)
17/09/2021
 GBP 67.39
Share Class Size (Mil)
17/09/2021
 GBP 3.45
Max Initial Charge 5.00%
Ongoing Charge
12/05/2021
  1.59%
Investment Objective: GAM North American Growth Acc
The objective of the Fund is to provide capital growth. At least 65% of the Fund’s investments are in a concentrated portfolio of North American equities. North American equities means shares of issuers that have their registered office in the USA or Canada or that have the predominant part of their commercial activity in the USA or Canada or, as holding companies, must predominantly hold stakes in companies with their registered office in the USA or Canada. This condition must be met in addition to the investments being listed on a stock exchange in the USA or Canada.
Returns
Trailing Returns (GBP)17/09/2021
YTD6.09
3 Years Annualised0.65
5 Years Annualised6.98
10 Years Annualised10.57
12 Month Yield 0.00
Management
Manager Name
Start Date
Ali Miremadi
20/11/2020
Kevin Kruczynski
20/11/2020
Inception Date
02/01/1985
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 TR GBPRussell 3000 TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  GAM North American Growth Acc31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.370.0094.37
Bond0.000.000.00
Property0.000.000.00
Cash5.740.015.72
Other0.000.09-0.09
Top 5 Regions%
United States86.25
Canada5.43
Asia - Developed5.29
Japan3.03
Latin America0.00
Top 5 Sectors%
Technology32.18
Consumer Cyclical18.29
Financial Services11.78
Basic Materials10.25
Healthcare9.10
Top 5 HoldingsSector%
Citigroup IncFinancial ServicesFinancial Services5.92
Fiserv IncTechnologyTechnology4.68
Fidelity National Information Se... TechnologyTechnology4.64
Freeport-McMoRan IncBasic MaterialsBasic Materials4.55
Microsoft CorpTechnologyTechnology4.44
GAM North American Growth Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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