GAM Disruptive Growth Class R Acc

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

Performance

Top 10 Holdings

Stock % Weight
MICROSOFT CORPORATION 9.75
NVIDIA CORPORATION 5.77
ALPHABET 4.95
SONY CORP 4.55
VISA 4.21
BROADCOM 3.54
INTUIT 3.39
AMAZON.COM 3.01
ELI LILLY AND COMPANY 2.85
BYD CO. 2.83
Total 44.85

Fund Aims

Capital appreciation; investment in equities on a worldwide basis.

Fund Manager

Paul Markham manager for 2 years

Photo of Paul Markham -

Fund Overview

Mid -
Historic yield -
Fund size (31/07/2025) £67.50m
Number of holdings 40
Entry Charge 0.00%
Ongoing Charges 0.83%
Launch date 09/01/1984

Asset Allocation

pie chart
  International Equities 86.56%
  Cash and Equivalents 13.17%
  Other Assets 0.27%
Portfolio data accurate as at: 31/07/25

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.

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.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 86.56%
  Cash and Equivalents 13.17%
  Other Assets 0.27%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Technology 45.85% - - -
 
 Technology - 45.85% - -
 
 Software & Computer Services - - 25.38% -
 
 Software - - - 16.69%
 
 Consumer Digital Services - - - 8.69%
 
 Technology Hardware & Equipment - - 20.47% -
 
 Semiconductors - - - 12.75%
 
 Production Technology Equipment - - - 4.94%
 
 Computer Hardware - - - 2.77%
 
 Consumer Discretionary 19.46% - - -
 
 Consumer Products & Services - 7.60% - -
 
 Leisure Goods - - 4.55% -
 
 Consumer Electronics - - - 4.55%
 
 Consumer Services - - 1.72% -
 
 Consumer Services: Misc. - - - 1.72%
 
 Household Goods & Home Construction - - 1.33% -
 
 Household Appliance - - - 1.33%
 
 Retail - 5.86% - -
 
 Retailers - - 5.86% -
 
 Diversified Retailers - - - 5.86%
 
 Automobiles & Parts - 2.83% - -
 
 Automobiles & Parts - - 2.83% -
 
 Automobiles - - - 2.83%
 
 Media - 2.14% - -
 
 Media - - 2.14% -
 
 Entertainment - - - 2.14%
 
 Travel & Leisure - 1.03% - -
 
 Travel & Leisure - - 1.03% -
 
 Travel & Tourism - - - 1.03%
 
 Cash and Equivalents 13.17% - - -
 
 Industrials 9.70% - - -
 
 Industrial Goods & Services - 9.70% - -
 
 Industrial Support Services - - 8.22% -
 
 Transaction Processing Services - - - 5.44%
 
 Professional Business Support Services - - - 2.78%
 
 Industrial Transportation - - 1.49% -
 
 Transportation Services - - - 1.49%
 
 Health Care 7.76% - - -
 
 Health Care - 7.76% - -
 
 Medical Equipment & Services - - 3.73% -
 
 Medical Equipment - - - 2.14%
 
 Medical Supplies - - - 1.59%
 
 Pharmaceuticals & Biotechnology - - 2.85% -
 
 Pharmaceuticals - - - 2.85%
 
 Health Care Providers - - 1.18% -
 
 Health Care Management Services - - - 1.18%
 
 Telecommunications 1.69% - - -
 
 Telecommunications - 1.69% - -
 
 Telecommunications Equipment - - 1.69% -
 
 Telecommunications Equipment - - - 1.69%
 
 Real Estate 1.53% - - -
 
 Real Estate - 1.53% - -
 
 Real Estate Investment & Services - - 1.53% -
 
 Real Estate Services - - - 1.53%
 
 Non-Classified 0.84% - - -

Regional Allocation

pie chart
  North America 63.05%
  Cash and Equivalents 13.17%
  Japan 10.31%
  Developed Europe - Excl UK 7.39%
  Emerging Asia 5.81%
  Non-Classified 0.27%

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 63.05% -
 
 United States - 63.05%
 
 Cash and Equivalents 13.17% -
 
 Japan 10.31% -
 
 Japan - 10.31%
 
 Developed Europe - Excl UK 7.39% -
 
 Netherlands - 3.06%
 
 Norway - 2.07%
 
 Sweden - 1.53%
 
 France - 0.73%
 
 Emerging Asia 5.81% -
 
 China - 4.51%
 
 Taiwan - 1.30%
 
 Non-Classified 0.27% -

Breakdown By Market Cap (%)

Mega
 
 
59.04%
Large
 
 
10.29%
Medium
 
 
6.28%
Non-Classified
 
 
11.21%
Cash
 
 
13.17%

Top 10 Holdings

Stock % Weight Sector Country
1 MICROSOFT CORPORATION 9.75% Software & Computer Services United States
2 NVIDIA CORPORATION 5.77% Technology Hardware & Equipment United States
3 ALPHABET 4.95% Software & Computer Services United States
4 SONY CORP 4.55% Leisure Goods Japan
5 VISA 4.21% Industrial Support Services United States
6 BROADCOM 3.54% Technology Hardware & Equipment United States
7 INTUIT 3.39% Software & Computer Services United States
8 AMAZON.COM 3.01% Retailers United States
9 ELI LILLY AND COMPANY 2.85% Pharmaceuticals & Biotechnology United States
10 BYD CO. 2.83% Automobiles & Parts China

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 45.85% - - - - - - 45.85%
Telecommunications - 1.69% - - - - - - 1.69%
Real Estate - 1.53% - - - - - - 1.53%
Consumer Discretionary - 19.46% - - - - - - 19.46%
Health Care - 7.76% - - - - - - 7.76%
Industrials - 9.70% - - - - - - 9.70%
Cash and Equivalents - - - - - - - 13.17% 13.17%
Non-Classified - 0.57% - - - - 0.27% - 0.84%

Important Information

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

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.

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 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.