GAM Disruptive Growth G Accumulation
GlobalPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
0.00%
NAV
£11.91
Ongoing charge
0.53%
Latest actual NAV date
10-05-2024
ISIN
GB00BDZRG206
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Microsoft Corp | 9.18 |
NVIDIA Corp | 5.52 |
Amazon.com Inc | 5.04 |
Intuitive Surgical Inc | 4.55 |
Alphabet Inc Class A | 4.33 |
Meta Platforms Inc Class A | 3.91 |
Netflix Inc | 3.31 |
Uber Technologies Inc | 3.21 |
PayPal Holdings Inc | 3.01 |
Dell Technologies Inc Ordinary Shares - Class C | 2.97 |
Investment objective
The objective of the Fund is to provide long-term (over a period of five to seven years) capital appreciation. The Fund invests at least two thirds of its assets in shares and equity related securities (such as warrants and rights issues) of companies listed on or dealt in Eligible Markets worldwide, in each case which the Investment Adviser considers have the ability to disrupt existing products or services through deploying technology and therefore demonstrate the opportunity for long-term growth. Such investments may be made directly or indirectly through collective investment schemes and derivatives.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2024 AJ Bell. All rights reserved.