GAM Disruptive Growth Class R Acc

Essentials Portfolio Analysis Background Data Investment Risk Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Top 10 Holdings

Stock % Weight
MICROSOFT CORPORATION 8.05
AMAZON.COM 4.54
ALPHABET INC 3.95
SEAGATE TECHNOLOGY HLDGS 3.90
SK HYNIX INC 3.69
UBER TECHNOLOGIES 3.64
PTC 2.96
PAYPAL HOLDINGS 2.94
NETFLIX 2.93
INTUITIVE SURGICAL 2.93
Total 39.52

Fund Aims

Capital appreciation; investment in equities on a worldwide basis.

Fund Overview

Mid -
Historic yield -
Fund size (31/12/2023) £87.96m
Number of holdings 49
Entry Charge 0.00%
Ongoing Charges 0.83%
Launch date 09/01/1984

Asset Allocation

pie chart
  International Equities 93.52%
  Cash and Equivalents 6.28%
  Other Assets 0.20%
Portfolio data accurate as at: 31/12/23

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your client's investment may go down as well as up and the fund value may be less than the payments your client has made. Please also note that our charges may vary in the future and may be higher than they are now.

This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 93.52%
  Cash and Equivalents 6.28%
  Other Assets 0.20%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Technology 58.97% - - -
 
 Technology - 58.97% - -
 
 Software & Computer Services - - 41.28% -
 
 Software - - - 24.37%
 
 Consumer Digital Services - - - 8.56%
 
 Computer Services - - - 8.34%
 
 Technology Hardware & Equipment - - 17.69% -
 
 Semiconductors - - - 10.03%
 
 Computer Hardware - - - 6.66%
 
 Production Technology Equipment - - - 1.00%
 
 Consumer Discretionary 18.68% - - -
 
 Travel & Leisure - 5.10% - -
 
 Travel & Leisure - - 5.10% -
 
 Travel & Tourism - - - 5.10%
 
 Retail - 4.54% - -
 
 Retailers - - 4.54% -
 
 Diversified Retailers - - - 4.54%
 
 Consumer Products & Services - 3.64% - -
 
 Consumer Services - - 3.64% -
 
 Consumer Services: Misc. - - - 3.64%
 
 Media - 2.93% - -
 
 Media - - 2.93% -
 
 Entertainment - - - 2.93%
 
 Automobiles & Parts - 2.46% - -
 
 Automobiles & Parts - - 2.46% -
 
 Automobiles - - - 2.46%
 
 Industrials 8.24% - - -
 
 Industrial Goods & Services - 8.24% - -
 
 Industrial Support Services - - 6.99% -
 
 Transaction Processing Services - - - 4.94%
 
 Professional Business Support Services - - - 2.05%
 
 Industrial Transportation - - 1.25% -
 
 Transportation Services - - - 1.25%
 
 Cash and Equivalents 6.28% - - -
 
 Health Care 4.86% - - -
 
 Health Care - 4.86% - -
 
 Medical Equipment & Services - - 4.10% -
 
 Medical Equipment - - - 4.10%
 
 Health Care Providers - - 0.75% -
 
 Health Care Services - - - 0.75%
 
 Financials 2.03% - - -
 
 Financial Services - 2.03% - -
 
 Investment Banking & Brokerage Services - - 2.03% -
 
 Investment Services - - - 2.03%
 
 Non-Classified 0.95% - - -

Regional Allocation

pie chart
  North America 76.33%
  Cash and Equivalents 6.28%
  Developed Europe - Excl UK 6.04%
  Japan 5.70%
  Emerging Asia 5.44%
  Non-Classified 0.20%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 79.30%
  Cash 19.96%
  US Dollar 0.73%

Regional Breakdown

Expand allCollapse all
Region Country
 
 North America 76.33% -
 
 United States - 76.33%
 
 Cash and Equivalents 6.28% -
 
 Developed Europe - Excl UK 6.04% -
 
 Ireland - 3.90%
 
 Sweden - 1.15%
 
 Netherlands - 1.00%
 
 Japan 5.70% -
 
 Japan - 5.70%
 
 Emerging Asia 5.44% -
 
 South Korea - 3.69%
 
 China - 1.75%
 
 Non-Classified 0.20% -

Breakdown By Market Cap (%)

Mega
 
 
54.17%
Large
 
 
11.87%
Medium
 
 
15.99%
Small
 
 
0.47%
Non-Classified
 
 
11.22%
Cash
 
 
6.28%

Top 10 Holdings

Stock % Weight Sector Country
1 MICROSOFT CORPORATION 8.05% Software & Computer Services United States
2 AMAZON.COM 4.54% Retailers United States
3 ALPHABET INC 3.95% Software & Computer Services United States
4 SEAGATE TECHNOLOGY HLDGS 3.90% Technology Hardware & Equipment Ireland
5 SK HYNIX INC 3.69% Technology Hardware & Equipment South Korea
6 UBER TECHNOLOGIES 3.64% Consumer Services United States
7 PTC 2.96% Software & Computer Services United States
8 PAYPAL HOLDINGS 2.94% Industrial Support Services United States
9 NETFLIX 2.93% Media United States
10 INTUITIVE SURGICAL 2.93% Medical Equipment & Services United States

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 58.97% - - - - - - 58.97%
Financials - 2.03% - - - - - - 2.03%
Consumer Discretionary - 18.68% - - - - - - 18.68%
Health Care - 4.86% - - - - - - 4.86%
Industrials - 8.24% - - - - - - 8.24%
Cash and Equivalents - - - - - - - 6.28% 6.28%
Non-Classified - 0.75% - - - - 0.20% - 0.95%

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.

This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.

Identification Codes

Sedol Code BKK9YT3
Mex Code -
Isin Code GB00BKK9YT38
Citi Code -

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.83%

Aims and Benchmark

Aims Capital appreciation; investment in equities on a worldwide basis.
Benchmark MSCI World in GBP
Benchmark Category -
IA Sector Global

Fund Background

Valuation frequency Daily
Valuation point -
Fund type ICVC
Launch price £0.97
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Annually
Distribution Type Dividend
Distribution Payment Basis Net

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository State Street Trustees Limited
Fund Administrator State Street Bank and Trust Company
Fund Registrar Other
Fund Custodian State Street Trustees Limited

Group Details

Group name GAM
Group address 20 King Street London SW1Y 6QY
Group telephone 020 7493 9990
Dealing telephone -
Email info@gam.com
Homepage www.gam.com
Fax number 020 7493 0715

Dealing

Minimum Investment -
Minimum Top Up -
Minimum Regular Saving -
Settlement Period: Buy 4 days
Settlement Period: Sell 4 days
Pricing Basis Forward
Dealing Decimals -

Important Information

Ongoing charges may vary in the future and may be higher than they are now.

This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.

Risk Analysis

Ratio Value
Alpha -
Beta -
Sharpe -
Standard Deviation -
Info Ratio -

Risk Factors

Risk Factor Yes / No
Charges to Capital Yes
Emerging Markets Yes
Concentrated Portfolio No
Smaller Companies No
High Yield Bonds No
Sector Specific No
Geared Investments No
Value of Investments Yes
Investments Long Term Yes
Property No
Exchange Rate Yes
Higher Risk No
Performance Charges No
Derivative Exposure No
Offshore No
Income Eroding Capital Growth No
Umbrella Liabilities No
New Fund No
Solvency of Depository No
Solvency of Bond Issuers No
Ethical Restrictions No
Liquidity No
Returns Are Not Guaranteed Yes
Inflation Yes
Taxation and Tax Relief Yes

Fund Specific Risks

Charges to Capital

Part, or all of the periodic annual management fee(s) and expenses may be charged to capital which could increase the potential for the capital value of your investment to be eroded. Your capital could also decrease if income withdrawals exceed the growth rate of the fund(s).

Emerging Markets

The fund invests in emerging markets. Generally less well regulated than the UK. There is an increased chance of political and economic instability with less reliable custody, dealing and settlement arrangements. The market(s) can be less liquid. If a fund investing in markets is affected by currency exchange rates, the investment could either increase or decrease. These investments therefore carry more risk.

Value of Investments

The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.

Investments Long Term

Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.

Exchange Rate

This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.

Returns Are Not Guaranteed

What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.

Inflation

Inflation will reduce the real value of your investments in future.

Taxation and Tax Relief

Levels of taxation and tax relief are subject to change.

Important Information

The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager.

This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.

Important Information

Source of performance data: FE fundinfo. Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges. Fund Performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your client's investment may go down as well as up and the fund value may be less than the payments your client has made. Please also note that our charges may vary in the future and may be higher than they are now.

This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.

"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.