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 8.81
AMAZON.COM 8.66
NVIDIA CORPORATION 7.66
ALPHABET 6.92
APPLE 5.12
SONY CORP 4.10
BROADCOM 3.74
SHARKNINJA INC 3.69
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.67
ELI LILLY AND COMPANY 3.50
Total 55.88

Fund Aims

Capital appreciation; investment in equities on a worldwide basis.

Fund Manager

Paul Markham manager for 1 years and 10 months

Photo of Paul Markham -

Fund Overview

Mid -
Historic yield -
Fund size (30/06/2025) £67.72m
Number of holdings 43
Entry Charge 0.00%
Ongoing Charges 0.83%
Launch date 09/01/1984

Asset Allocation

pie chart
  International Equities 94.54%
  Cash and Equivalents 5.20%
  Other Assets 0.27%
Portfolio data accurate as at: 30/06/25

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 94.54%
  Cash and Equivalents 5.20%
  Other Assets 0.27%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Technology 50.99% - - -
 
 Technology - 50.99% - -
 
 Technology Hardware & Equipment - - 28.11% -
 
 Semiconductors - - - 18.72%
 
 Computer Hardware - - - 5.12%
 
 Production Technology Equipment - - - 4.27%
 
 Software & Computer Services - - 22.88% -
 
 Software - - - 14.62%
 
 Consumer Digital Services - - - 8.26%
 
 Consumer Discretionary 26.10% - - -
 
 Retail - 11.20% - -
 
 Retailers - - 11.20% -
 
 Diversified Retailers - - - 11.20%
 
 Consumer Products & Services - 8.80% - -
 
 Leisure Goods - - 4.10% -
 
 Consumer Electronics - - - 4.10%
 
 Household Goods & Home Construction - - 3.69% -
 
 Household Appliance - - - 3.69%
 
 Consumer Services - - 1.02% -
 
 Consumer Services: Misc. - - - 1.02%
 
 Automobiles & Parts - 2.69% - -
 
 Automobiles & Parts - - 2.69% -
 
 Automobiles - - - 2.69%
 
 Media - 2.27% - -
 
 Media - - 2.27% -
 
 Entertainment - - - 2.27%
 
 Travel & Leisure - 1.14% - -
 
 Travel & Leisure - - 1.14% -
 
 Travel & Tourism - - - 1.14%
 
 Industrials 8.81% - - -
 
 Industrial Goods & Services - 8.81% - -
 
 Industrial Support Services - - 7.08% -
 
 Transaction Processing Services - - - 4.55%
 
 Professional Business Support Services - - - 2.53%
 
 Industrial Transportation - - 1.72% -
 
 Transportation Services - - - 1.72%
 
 Health Care 7.16% - - -
 
 Health Care - 7.16% - -
 
 Pharmaceuticals & Biotechnology - - 3.50% -
 
 Pharmaceuticals - - - 3.50%
 
 Medical Equipment & Services - - 2.12% -
 
 Medical Equipment - - - 2.12%
 
 Health Care Providers - - 1.54% -
 
 Health Care Management Services - - - 1.54%
 
 Cash and Equivalents 5.20% - - -
 
 Non-Classified 0.97% - - -
 
 Real Estate 0.77% - - -
 
 Real Estate - 0.77% - -
 
 Real Estate Investment & Services - - 0.77% -
 
 Real Estate Services - - - 0.77%
 
 Alternative Trading Strategies 0.00% - - -
 
 Alternative Trading Strategies - 0.00% - -
 
 Alternative Trading Strategies - - 0.00% -
 
 Alternative Trading Strategies - - - 0.00%

Regional Allocation

pie chart
  North America 74.78%
  Emerging Asia 9.49%
  Japan 6.63%
  Cash and Equivalents 5.20%
  Developed Europe - Excl UK 3.63%
  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 74.78% -
 
 United States - 74.78%
 
 Emerging Asia 9.49% -
 
 China - 4.02%
 
 Taiwan - 3.67%
 
 South Korea - 1.80%
 
 Japan 6.63% -
 
 Japan - 6.63%
 
 Cash and Equivalents 5.20% -
 
 Developed Europe - Excl UK 3.63% -
 
 Netherlands - 2.15%
 
 Sweden - 0.77%
 
 France - 0.71%
 
 Non-Classified 0.27% -

Breakdown By Market Cap (%)

Mega
 
 
68.93%
Large
 
 
3.99%
Medium
 
 
5.29%
Non-Classified
 
 
16.59%
Cash
 
 
5.20%

Top 10 Holdings

Stock % Weight Sector Country
1 MICROSOFT CORPORATION 8.81% Software & Computer Services United States
2 AMAZON.COM 8.66% Retailers United States
3 NVIDIA CORPORATION 7.66% Technology Hardware & Equipment United States
4 ALPHABET 6.92% Software & Computer Services United States
5 APPLE 5.12% Technology Hardware & Equipment United States
6 SONY CORP 4.10% Leisure Goods Japan
7 BROADCOM 3.74% Technology Hardware & Equipment United States
8 SHARKNINJA INC 3.69% Household Goods & Home Construction United States
9 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.67% Technology Hardware & Equipment Taiwan
10 ELI LILLY AND COMPANY 3.50% Pharmaceuticals & Biotechnology United States

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 50.99% - - - - - - 50.99%
Real Estate - 0.77% - - - - - - 0.77%
Consumer Discretionary - 26.10% - - - - - - 26.10%
Health Care - 7.16% - - - - - - 7.16%
Industrials - 8.81% - - - - - - 8.81%
Cash and Equivalents - - - - - - - 5.20% 5.20%
Non-Classified - 0.70% - - - - 0.27% - 0.97%

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.