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GAM Funds - North America Growth Fund

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GAMNAII:LN
1,640.80
GBp
5.50
0.34%
As of 00:59:30 ET on 09/03/2015.
Fund Type
OEIC
52Wk Range
1,432.64 - 1,819.09
1 Yr Return
5.85%
YTD Return
3.74%
Previous Close
1,635.30
52Wk Range
1,432.64 - 1,819.09
1 Yr Return
5.85%
YTD Return
3.74%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/03/2015)
1,640.8
Total Assets (m GBP) (on 09/03/2015)
271.739
Inception Date
11/10/2011
Last Dividend (on 01/02/2015)
0.03956702
Dividend Indicated Gross Yield
0.27%
Fund Managers
GORDON DAVID GRENDER
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ICU Medical Inc 443.00 k 28.36 m 9.98
Mallinckrodt PLC 300.00 k 23.83 m 8.38
Northrop Grumman Corp 200.00 k 22.17 m 7.80
Lockheed Martin Corp 150.00 k 19.91 m 7.00
WR Berkley Corp 400.00 k 14.28 m 5.02
Fred's Inc 1.20 m 13.87 m 4.88
Penske Automotive Group Inc 375.00 k 12.98 m 4.56
AutoZone Inc 28.00 k 12.58 m 4.43
Conn's Inc 564.76 k 12.49 m 4.39
Quanta Services Inc 700.00 k 12.39 m 4.36
Profile
GAM Funds - North America Growth Fund is an open-end investment company incorporated in the United Kingdom. The objective of the Fund is to provide capital appreciation. It primarily invests in quoted securities in the USA and Canada.
ADDRESS
GAM Funds
20 King Street
London SW1Y 6QY
United Kingdom
PHONE
Tel: 020 7493 9990