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GAM Funds - North America Growth Fund

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GAMNAMI:LN
2,607.63
GBp
62.02
2.32%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
2,669.65
52Wk Range
2,240.20 - 2,843.30
1 Yr Return
8.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
2,607.63
Total Assets (m GBp) (on 06/26/2015)
299.151
Inception Date
01/02/1985
Last Dividend (on 01/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
GORDON DAVID GRENDER
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.68%
Top Fund Holdings
Name Position Value % of Fund
ICU Medical Inc 450.00 k 24.71 m 8.20
Mallinckrodt PLC 300.00 k 22.09 m 7.33
Northrop Grumman Corp 200.00 k 20.05 m 6.65
Lockheed Martin Corp 150.00 k 18.21 m 6.05
Fred's Inc 1.20 m 13.18 m 4.37
Quanta Services Inc 700.00 k 13.17 m 4.37
WR Berkley Corp 400.00 k 12.75 m 4.23
AutoZone Inc 28.00 k 12.26 m 4.07
Penske Automotive Group Inc 375.00 k 11.91 m 3.95
Conn's Inc 600.00 k 10.92 m 3.62
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