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
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
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
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
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.