GAM North American Growth Instl GBP Inc (FUND:B75LZK1) - Fund price - Overview

Fund Report

GAM North American Growth Institutional GBP Inc

Key Stats
Morningstar® CategoryUS Flex-Cap Equity
Manager NameGordon Grender
Inception Date10/11/2011
NAV 21/09/2017GBP 22.03
Day Change-0.18%
12 Month Yield0.34%
ISINGB00B75LZK14
SEDOLB75LZK1
Dividend FrequencyAnnually
Net Assets (mil) 31/08/2017222.83 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.02%
AMC0.90%
Fund Rebate0.02%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

S&P 500 TR GBP

Morningstar® Benchmark

Russell 3000 TR USD

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund28.175.223.4841.22-3.22
Category31.6513.541.4829.344.59
Benchmark31.0719.566.3034.476.64
  • Fund: GAM North American Growth Institutional GBP Inc
  • Category: US Flex-Cap Equity
  • Benchmark: Russell 3000 TR USD
Trailing Returns % (GBP) 21/09/2017
FundCatBmark
YTD-4.182.013.13
3 Years Annualised13.0313.4917.08
5 Years Annualised13.8015.1417.96
10 Years Annualised---

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 Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseICU Medical Inc Healthcare9.41
DecreaseLockheed Martin Corp Industrials8.51
DecreaseWR Berkley Corp Financial Services7.66
DecreaseNorthrop Grumman Corp Industrials7.58
ESCO Technologies Inc Technology6.37
Asset Allocation %
LongShortNet
Stocks98.230.0098.23
Bonds0.000.000.00
Cash2.150.371.77
Other0.000.000.00
Top Stock Regions
Region%
United States97.57
Europe - ex Euro1.50
Canada0.92
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Industrials23.76
Financial Services14.20
Basic Materials13.31
Consumer Defensive12.02
Consumer Cyclical11.58
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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