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

Fund Report

GAM North American Growth Instl GBP Acc

Key Stats
Morningstar® CategoryUS Flex-Cap Equity
Manager NameGordon Grender
Inception Date10/11/2011
NAV 08/12/2016GBX 2,266.64
Day Change0.56%
12 Month Yield0.21%
ISINGB00B6TTG122
SEDOLB6TTG12
Dividend FrequencyAnnually
Net Assets (mil) 30/11/2016262.42 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
Fund Ongoing Charge0.98%
AMC0.90%
Fund Rebate0.02%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

S&P 500 TR GBP

Morningstar® Benchmark

Russell 3000 TR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund14.2728.125.233.4835.06
Category7.3131.6513.541.4826.15
Benchmark11.3031.0719.566.3030.45
  • Fund: GAM North American Growth Instl GBP Acc
  • Category: US Flex-Cap Equity
  • Benchmark: Russell 3000 TR USD
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD37.9627.8933.56
3 Years Annualised14.9715.4819.85
5 Years Annualised17.4416.5120.05
10 Years Annualised11.859.7412.14

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
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 Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseICU Medical Inc Healthcare9.56
DecreaseLockheed Martin Corp Industrials7.89
DecreaseNorthrop Grumman Corp Industrials7.80
WR Berkley Corp Financial Services7.54
ESCO Technologies Inc Technology5.97
Asset Allocation %
LongShortNet
Stocks99.890.0099.89
Bonds0.000.000.00
Cash1.701.590.11
Other0.000.000.00
Top Stock Regions
Region%
United States95.82
Europe - ex Euro3.34
Canada0.83
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Industrials23.87
Financial Services15.63
Healthcare13.64
Consumer Defensive11.00
Consumer Cyclical10.95
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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