GAM Disruptive Growth Class R Inc
Report And Accounts
Simplified Prospectus / KIID
Performance
Top 10 Holdings
| Stock | % Weight |
|---|---|
| MICROSOFT CORPORATION | 9.01 |
| AMAZON.COM | 6.58 |
| ALPHABET INC | 5.85 |
| NVIDIA CORPORATION | 5.61 |
| DELL TECHNOLOGIES INC | 3.44 |
| INTUITIVE SURGICAL | 3.40 |
| PAYPAL HOLDINGS | 3.39 |
| NETFLIX | 3.19 |
| UBER TECHNOLOGIES | 3.09 |
| META PLATFORMS | 3.03 |
| Total | 46.58 |
Fund Aims
Capital appreciation; investment in equities on a worldwide basis.
Fund Manager
-
Fund Overview
| Mid | - |
| Historic yield | - |
| Fund size (31/07/2024) | £87.51m |
| Number of holdings | 47 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.83% |
| Launch date | 09/01/1984 |
Asset Allocation
| International Equities | 95.30% | |
| Alternative Trading Strategies | 4.49% | |
| Other Assets | 0.21% |
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 client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. 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 report or make any warranties regarding results from its usage.
Asset Allocation
| International Equities | 95.30% | |
| Alternative Trading Strategies | 4.49% | |
| Other Assets | 0.21% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Technology | 57.26% | - | - | - | |
| Technology | - | 57.26% | - | - | |
| Software & Computer Services | - | - | 41.16% | - | |
| Software | - | - | - | 23.67% | |
| Consumer Digital Services | - | - | - | 12.24% | |
| Computer Services | - | - | - | 5.25% | |
| Technology Hardware & Equipment | - | - | 16.10% | - | |
| Semiconductors | - | - | - | 8.95% | |
| Computer Hardware | - | - | - | 5.40% | |
| Production Technology Equipment | - | - | - | 1.74% | |
| Consumer Discretionary | 19.81% | - | - | - | |
| Retail | - | 8.22% | - | - | |
| Retailers | - | - | 8.22% | - | |
| Diversified Retailers | - | - | - | 8.22% | |
| Travel & Leisure | - | 5.32% | - | - | |
| Travel & Leisure | - | - | 5.32% | - | |
| Travel & Tourism | - | - | - | 5.32% | |
| Media | - | 3.19% | - | - | |
| Media | - | - | 3.19% | - | |
| Entertainment | - | - | - | 3.19% | |
| Consumer Products & Services | - | 3.09% | - | - | |
| Consumer Services | - | - | 3.09% | - | |
| Consumer Services: Misc. | - | - | - | 3.09% | |
| Health Care | 8.87% | - | - | - | |
| Health Care | - | 8.87% | - | - | |
| Medical Equipment & Services | - | - | 4.64% | - | |
| Medical Equipment | - | - | - | 4.64% | |
| Pharmaceuticals & Biotechnology | - | - | 2.75% | - | |
| Pharmaceuticals | - | - | - | 2.75% | |
| Health Care Providers | - | - | 1.49% | - | |
| Health Care Management Services | - | - | - | 0.95% | |
| Health Care Services | - | - | - | 0.53% | |
| Industrials | 8.75% | - | - | - | |
| Industrial Goods & Services | - | 8.75% | - | - | |
| Industrial Support Services | - | - | 7.50% | - | |
| Transaction Processing Services | - | - | - | 6.05% | |
| Professional Business Support Services | - | - | - | 1.45% | |
| Industrial Transportation | - | - | 1.25% | - | |
| Transportation Services | - | - | - | 1.25% | |
| Alternative Trading Strategies | 4.49% | - | - | - | |
| Alternative Trading Strategies | - | 4.49% | - | - | |
| Alternative Trading Strategies | - | - | 4.49% | - | |
| Alternative Trading Strategies | - | - | - | 4.49% | |
| Non-Classified | 0.82% | - | - | - | |
Regional Allocation
| North America | 80.98% | |
| Developed Europe - Excl UK | 7.45% | |
| Non-Classified | 4.70% | |
| Japan | 3.79% | |
| Emerging Asia | 2.15% | |
| Middle East & Africa | 0.92% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 79.30% | |
| Cash | 19.96% | |
| US Dollar | 0.73% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 80.98% | - | |
United States
|
- | 80.98% | |
| Developed Europe - Excl UK | 7.45% | - | |
Denmark
|
- | 2.75% | |
Ireland
|
- | 1.96% | |
Netherlands
|
- | 1.74% | |
Sweden
|
- | 1.00% | |
| Non-Classified | 4.70% | - | |
| Japan | 3.79% | - | |
Japan
|
- | 3.79% | |
| Emerging Asia | 2.15% | - | |
China
|
- | 2.15% | |
| Middle East & Africa | 0.92% | - | |
Israel
|
- | 0.92% | |
Breakdown By Market Cap (%)
| Mega |
|
65.89% |
| Large |
|
9.10% |
| Medium |
|
9.07% |
| Small |
|
0.29% |
| Non-Classified |
|
15.65% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | 9.01% | Software & Computer Services | United States |
| 2 | AMAZON.COM | 6.58% | Retailers | United States |
| 3 | ALPHABET INC | 5.85% | Software & Computer Services | United States |
| 4 | NVIDIA CORPORATION | 5.61% | Technology Hardware & Equipment | United States |
| 5 | DELL TECHNOLOGIES INC | 3.44% | Technology Hardware & Equipment | United States |
| 6 | INTUITIVE SURGICAL | 3.40% | Medical Equipment & Services | United States |
| 7 | PAYPAL HOLDINGS | 3.39% | Industrial Support Services | United States |
| 8 | NETFLIX | 3.19% | Media | United States |
| 9 | UBER TECHNOLOGIES | 3.09% | Consumer Services | United States |
| 10 | META PLATFORMS | 3.03% | Software & Computer Services | United States |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 57.26% | - | - | - | - | - | - | 57.26% |
| Consumer Discretionary | - | 19.81% | - | - | - | - | - | - | 19.81% |
| Health Care | - | 8.87% | - | - | - | - | - | - | 8.87% |
| Industrials | - | 8.75% | - | - | - | - | - | - | 8.75% |
| Non-Classified | - | 0.61% | - | - | - | - | 4.70% | - | 5.31% |
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. 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 report or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | BKKC0N8 |
| Mex Code | - |
| Isin Code | GB00BKKC0N87 |
| 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 | - |
| 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 investment professionals and is for information purposes only. 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 report or make any warranties regarding results from its usage.
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | - |
| Beta | - |
| Sharpe | - |
| Standard Deviation | - |
| Info Ratio | - |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | Yes |
| Emerging Markets | Yes |
| Concentrated Portfolio | No |
| Smaller Companies | No |
| High Yield Bonds | No |
| Sector Specific | No |
| Geared Investments | No |
| Value of Investments | Yes |
| Investments Long Term | Yes |
| Property | No |
| Exchange Rate | Yes |
| Higher Risk | No |
| Performance Charges | No |
| Derivative Exposure | No |
| Offshore | No |
| Income Eroding Capital Growth | No |
| Umbrella Liabilities | No |
| New Fund | No |
| Solvency of Depository | No |
| Solvency of Bond Issuers | No |
| Ethical Restrictions | No |
| Liquidity | No |
| Returns Are Not Guaranteed | Yes |
| Inflation | Yes |
| Taxation and Tax Relief | Yes |
Fund Specific Risks
Charges to Capital
Part, or all of the periodic annual management fee(s) and expenses may be charged to capital which could increase the potential for the capital value of your investment to be eroded. Your capital could also decrease if income withdrawals exceed the growth rate of the fund(s).
Emerging Markets
The fund invests in emerging markets. Generally less well regulated than the UK. There is an increased chance of political and economic instability with less reliable custody, dealing and settlement arrangements. The market(s) can be less liquid. If a fund investing in markets is affected by currency exchange rates, the investment could either increase or decrease. These investments therefore carry more risk.
Value of Investments
The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments Long Term
Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
Exchange Rate
This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.
Returns Are Not Guaranteed
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation
Inflation will reduce the real value of your investments in future.
Taxation and Tax Relief
Levels of taxation and tax relief are subject to change.
Important Information
The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager.
This factsheet is for investment professionals and is for information purposes only. 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 report or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges. Fund Performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your client's investment may go down as well as up and the fund value may be less than the payments your client has made. Please also note that our 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. 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 report or make any warranties regarding results from its usage.
"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.