GAM North American Growth Acc NAV

IMA Sector:

North America

ISIN:

GB0002423852

Fund Type:

OEIC

4,154.35p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Jun-2022
  • Change: -79.16p
  • Change %: -1.87%
  • Currency: GBP
  • YTD change: 4,154.35p
  • YTD %: n/a

Fund Objective

Capital appreciation.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year GAM North American Growth Acc NAV
3 year GAM North American Growth Acc NAV
1 Year GAM North American Growth Acc NAV
6 Month GAM North American Growth Acc NAV
1 Month GAM North American Growth Acc NAV

Top 10 Holdings

Name % Net Assets
Conn's 9.6%
WR Berkley 6.3%
AutoZone 5.9%
Church & Dwight 5.6%
Penske Auto Group 5.4%
Fred's A 5.3%
Chubb 5.1%
Huntsman 5.1%
ICU Medical 4.2%
Carefusion 4.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Conn's 9.6%
WR Berkley 6.3%
AutoZone 5.9%
Church & Dwight 5.6%
Other 72.6%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 13-Jun-2022
NAV 4,154.35p
Currency GBP
Change -79.16p
% -1.87%
YTD change 4,154.35p
YTD % n/a

Fund Facts

Fund Inception 02/01/1985
Fund Manager Gordon Grender
TER 1.53 (28-Jun-2013)

Fund Reports

Minimum Investment
Initial £3000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.35%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.10

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