GAM North American Growth Instl GBP Acc (FUND:B6TTG12) - Fund price

Fund Report

GAM North American Growth Instl GBP Acc

Key Stats
Morningstar® CategoryUS Flex-Cap Equity
Manager NameGordon Grender
Inception Date10/11/2011
NAV 11/08/2020GBP 25.54
Day Change0.87%
12 Month Yield0.24%
Dividend FrequencyAnnually
Net Assets (mil) 30/06/202086.89 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.00%
Fund Rebate0.02%

Morningstar Rating™


Morningstar® Sustainability Rating



Sustainability Rating as of 31/05/2020


Fund Benchmark

S&P 500 TR GBP

Morningstar® Benchmark

Russell 3000 TR USD

Growth Of 10,000 (GBP) 31/07/2020

How has this security performed
  • Fund: GAM North American Growth Instl GBP Acc
  • Category: US Flex-Cap Equity
  • Benchmark: Russell 3000 TR USD
Trailing Returns % (GBP) 11/08/2020
3 Years Annualised4.8410.4112.94
5 Years Annualised8.3912.9715.95
10 Years Annualised11.1313.8216.23

Morningstar SRRI

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Higher Risk
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Source: Morningstar

Investment Objective

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.

Portfolio Profile30/06/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
ICU Medical Inc Healthcare7.38
Lockheed Martin Corp Industrials6.80
Northrop Grumman Corp Industrials6.59
Penske Automotive Group Inc Consumer Cyclical6.13
Church & Dwight Co Inc Consumer Defensive5.76
Asset Allocation %
Top Stock Regions
United States94.26
Europe - ex Euro3.81
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical14.68
Financial Services13.58
Consumer Defensive10.61
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.
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