GAM North American Growth Instl GBP Acc

The objective of the Fund is to provide capital appreciation, primarily through investment in quoted securities in the USA and Canada.
The Fund is aimed at investors who see it as a convenient way of investing for growth over the medium to long term, and with less risk than investing directly in only a small number of USA and Canadian companies. It is a fund focusing on USA and Canadian markets, and may therefore be appropriate as part of a broader, global portfolio. It will be the policy of the Fund to invest at least 51 per cent. of its total assets in shares and other equity securities and equity rights. The remaining part (up to a maximum of 49 per cent. of the total assets of the Fund) may be invested in bonds and other debt securities and debt rights.

Key stats

Management firm  GAM Sterling Management Limited
Domicile  United Kingdom
Fund Administrator  GAM Fund Management Limited
Global Branding Name  GAM
Fund currency  GBP
Net Assets Date  2014-08-31
Net Assets  £346,939,151
Launch Date  2011-11-10
ISIN  GB00B6TTG122
SEDOL  B6TTG12
Manager 1 Name  Gordon Grender
Fund Strategy  US Flex-Cap Equity
IMA Sector  North America
Benchmark  S&P 500 TR GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  4.96%
Return - 2 Months  1.03 %
Return - 3 Months  2.25%
Return - 6 Months  6.01 %
Return - 9 months  5.24 %
Return - 12 Months  8.04%
Annualized return 24 months  16.22 %
Annualized return 36 months  17.92 %
Annualized return 48 months  15.51 %
Annualized return 60 months  15.29 %
Return 120 months  9.83 %
Annualized return since Inception  12.35%
Return YTD  2.65%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  £12,000,000
Maximum Managment Charge  0.90 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Wynne Lo
Contact Address  Dubai International Financial Centre
Contact Address 2  Level 15
Contact city  Dubai
Contact country  United Arab Emirates
Fund Admin Group  GAM Sterling Management Limited
Web Address  www.gam.com
Email contact  mshasanya@gam.com
Custodian  J.P.Morgan Trustee and Depositary Co., L
Phone  +971 4 401 9749

Price

Last Price Date  2014-09-17
Pre-tax nav  15.50
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.02
Price change (percentage)  0.16 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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