GAM North American Growth - CLOSED Class I Acc

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

Performance

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Top 10 Holdings

Stock % Weight
MICROSOFT CORP 7.26
ALPHABET INC 6.14
PTC INC 4.20
EXPEDIA GRP INC 4.08
AKAMAI TECHNOLOGIES 3.87
INTUITIVE SURGICAL INC 3.50
SEAGATE TECHNOLOGY HLDGS 3.40
SENSATA TECHNOLOGIES HOLDING 3.36
MCDONALD'S CORPORATION 3.16
MARVELL TECHNOLOGY INC 2.81
Total 41.77

Fund Aims

Capital appreciation; investment in quoted securities in the USA and Canada.

Fund Manager

Kevin Kruczynski manager for 4 years and 6 months

Photo of Kevin Kruczynski Kevin Kruczynski is an Investment Manager responsible for research analysis of Global and US equities. He joined GAM Investments in 2016 from THS Partners, a global equity investment firm and a long standing sub-advisor of GAM’s oldest global equity strategies. He joined THS Partners in 2005. Prior to that, Kevin spent two years at Cazenove Capital. In 2001 he worked for Merrill Lynch Investment Managers, where he supported the Charities team. Kevin holds a degree in Banking and International Finance from City University and is a CFA charterholder. He is based in London.

Fund Overview

Mid (13/06/2022) £22.33
Historic yield -
Fund size (30/04/2022) £51.91m
Number of holdings 41
Entry Charge 0.00%
Ongoing Charges 1.00%
Launch date 11/11/2011

Asset Allocation

pie chart
  International Equities 81.91%
  Cash and Equivalents 14.21%
  UK Equities 3.36%
  Other Assets 0.52%
Portfolio data accurate as at: 30/04/22

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 81.91%
  Cash and Equivalents 14.21%
  UK Equities 3.36%
  Other Assets 0.52%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Technology 43.60% - - -
 
 Technology - 43.60% - -
 
 Software & Computer Services - - 31.75% -
 
 Software - - - 18.59%
 
 Consumer Digital Services - - - 10.81%
 
 Computer Services - - - 2.35%
 
 Technology Hardware & Equipment - - 11.85% -
 
 Computer Hardware - - - 6.92%
 
 Semiconductors - - - 4.93%
 
 Consumer Discretionary 15.56% - - -
 
 Travel & Leisure - 11.39% - -
 
 Travel & Leisure - - 11.39% -
 
 Restaurants & Bars - - - 5.72%
 
 Travel & Tourism - - - 5.67%
 
 Consumer Products & Services - 2.16% - -
 
 Leisure Goods - - 1.14% -
 
 Consumer Electronics - - - 1.14%
 
 Consumer Services - - 1.03% -
 
 Education Services - - - 1.03%
 
 Media - 1.69% - -
 
 Media - - 1.69% -
 
 Entertainment - - - 1.69%
 
 Retail - 0.31% - -
 
 Retailers - - 0.31% -
 
 Specialty Retailers - - - 0.31%
 
 Cash and Equivalents 14.21% - - -
 
 Industrials 13.98% - - -
 
 Industrial Goods & Services - 13.98% - -
 
 Electronic & Electrical Equipment - - 8.22% -
 
 Electronic Equipment: Gauges & Meters - - - 8.22%
 
 Industrial Transportation - - 3.65% -
 
 Delivery Services - - - 3.65%
 
 Industrial Support Services - - 2.11% -
 
 Transaction Processing Services - - - 2.11%
 
 Health Care 8.51% - - -
 
 Health Care - 8.51% - -
 
 Medical Equipment & Services - - 4.64% -
 
 Medical Equipment - - - 4.64%
 
 Health Care Providers - - 3.30% -
 
 Health Care Services - - - 3.30%
 
 Pharmaceuticals & Biotechnology - - 0.57% -
 
 Biotechnology - - - 0.57%
 
 Financials 2.09% - - -
 
 Financial Services - 2.09% - -
 
 Investment Banking & Brokerage Services - - 1.18% -
 
 Investment Services - - - 1.18%
 
 Finance & Credit Services - - 0.90% -
 
 Consumer Lending - - - 0.90%
 
 Telecommunications 1.54% - - -
 
 Telecommunications - 1.54% - -
 
 Telecommunications Service Providers - - 1.54% -
 
 Telecommunications Services - - - 1.54%
 
 Non-Classified 0.52% - - -

Regional Allocation

pie chart
  North America 77.37%
  Cash and Equivalents 14.21%
  Developed Europe - Excl UK 3.40%
  UK 3.36%
  Japan 1.14%
  Non-Classified 0.52%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 63.33%
  Cash 26.95%
  Euro 9.72%

Regional Breakdown

Expand allCollapse all
Region Country
 
 North America 77.37% -
 
 United States - 76.56%
 
 Canada - 0.81%
 
 Cash and Equivalents 14.21% -
 
 Developed Europe - Excl UK 3.40% -
 
 Ireland - 3.40%
 
 UK 3.36% -
 
 United Kingdom - 3.36%
 
 Japan 1.14% -
 
 Japan - 1.14%
 
 Non-Classified 0.52% -

Breakdown By Market Cap (%)

Mega
 
 
46.35%
Large
 
 
22.39%
Medium
 
 
7.07%
Non-Classified
 
 
9.98%
Cash
 
 
14.21%

Top 10 Holdings

Stock % Weight Sector Country
1 MICROSOFT CORP 7.26% Software & Computer Services United States
2 ALPHABET INC 6.14% Software & Computer Services United States
3 PTC INC 4.20% Software & Computer Services United States
4 EXPEDIA GRP INC 4.08% Travel & Leisure United States
5 AKAMAI TECHNOLOGIES 3.87% Software & Computer Services United States
6 INTUITIVE SURGICAL INC 3.50% Medical Equipment & Services United States
7 SEAGATE TECHNOLOGY HLDGS 3.40% Technology Hardware & Equipment Ireland
8 SENSATA TECHNOLOGIES HOLDING 3.36% Electronic & Electrical Equipment United Kingdom
9 MCDONALD'S CORPORATION 3.16% Travel & Leisure United States
10 MARVELL TECHNOLOGY INC 2.81% Technology Hardware & Equipment United States

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 43.60% - - - - 0.52% - 44.12%
Telecommunications - 1.54% - - - - - - 1.54%
Financials - 2.09% - - - - - - 2.09%
Consumer Discretionary - 15.56% - - - - - - 15.56%
Health Care - 8.51% - - - - - - 8.51%
Industrials 3.36% 10.62% - - - - - - 13.98%
Cash and Equivalents - - - - - - - 14.21% 14.21%

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.

Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. 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 information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code B6TTG12
Mex Code GLANWT
Isin Code GB00B6TTG122
Citi Code I7HR

Fund Charges

Entry Charge 0.00%
Ongoing Charges 1.00%

Aims and Benchmark

Aims Capital appreciation; investment in quoted securities in the USA and Canada.
Benchmark S&P 500 in GBP
Benchmark Category -
IA Sector North America

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 No income
Distribution Payment Basis Net

Distribution Dates

Ex dividend date(s) Income payment date(s)
02 January 22 February

Ratings

FE Crown Crown Rating of 1

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 GAM Fund Managers Limited
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 £12000000
Minimum Top Up £3000000
Minimum Regular Saving -
Settlement Period: Buy 4 days
Settlement Period: Sell 4 days
Pricing Basis Forward
Dealing Decimals 2

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. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. 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 information or make any warranties regarding results from its usage.