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


Fund Report

GAM North American Growth Instl GBP Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)41.67 GBP
(02/04/2020)
Fund Size (mil)79.88 GBP
(02/04/2020)
Mkt Cap % 29/02/2020
FundCat
Giant9.8739.61
Large21.7724.12
Medium53.8029.57
Small5.176.12
Micro9.390.58
Valuations and Growth Rates 29/02/2020
FundCategory
Price / Earnings12.1516.79
Price/Book1.622.67
Price/Sales0.661.66
Price/Cash Flow7.519.51
Dividend-Yield Factor1.851.54
Long-Term Projected Earnings Growth9.1810.71
Historical Earnings Growth7.3012.04
Sales Growth-1.007.26
Cash-Flow Growth2.717.72
Book-Value Growth5.256.52

Asset Allocation % 29/02/2020

Asset Allocation
LongShortNetCat
Stocks91.200.0091.2095.80
Bonds0.000.000.000.28
Cash9.870.009.873.87
Other0.001.07-1.070.04
World Regions % 29/02/2020
FundCategory
Greater Europe3.642.43
United Kingdom0.001.22
Eurozone0.000.40
Europe - ex Euro3.640.72
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.09
Americas96.3696.55
United States94.4495.36
Canada1.921.18
Latin America0.000.01
Greater Asia0.001.02
Japan0.000.11
Australasia0.000.00
Asia - Developed0.000.42
Asia - Emerging0.000.49
Stock Sector Weightings % 29/02/2020
FundCategory
Cyclical35.7134.49
Basic Materials8.012.00
Consumer Cyclical13.3712.67
Financial Services14.0515.99
Real Estate0.283.83
Sensitive43.7942.50
Communication Services-8.55
Energy9.042.68
Industrials27.5311.16
Technology7.2120.11
Defensive20.5123.01
Consumer Defensive10.135.71
Healthcare10.3814.92
Utilities-2.38

Top 10 Holdings29/02/2020

Assets in Top 10 Holdings %54.95
Total Number of Equity Holdings32
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseICU Medical Inc HealthcareUnited States9.47
Lockheed Martin Corp IndustrialsUnited States5.68
Penske Automotive Group Inc Consumer CyclicalUnited States5.66
Northrop Grumman Corp IndustrialsUnited States5.63
DecreaseWR Berkley Corp Financial ServicesUnited States5.17
DecreaseQuanta Services Inc IndustrialsUnited States4.95
DecreaseChurch & Dwight Co Inc Consumer DefensiveUnited States4.77
DecreaseESCO Technologies Inc TechnologyUnited States4.71
DecreasePost Holdings Inc Consumer DefensiveUnited States4.46
AutoZone Inc Consumer CyclicalUnited States4.45
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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