GAM Disruptive Growth Class R Inc

Essentials Portfolio Analysis Background Data 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
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%

Identification Codes

Sedol Code BKKC0N8
Mex Code -
Isin Code GB00BKKC0N87
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 information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 information or make any warranties regarding results from its usage.