Capital appreciation; investment in equities on a worldwide basis.
Fund Manager
Paul Markhammanager
for
1 years
and 2 months
-
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%
Portfolio data accurate as at: 31/07/24
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
International Equities
95.30%
Alternative Trading Strategies
4.49%
Other Assets
0.21%
Equity Sector Breakdown
Expand allCollapse all
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
Expand allCollapse all
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 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.
Identification Codes
Sedol Code
BKK9YT3
Mex Code
-
Isin Code
GB00BKK9YT38
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
-
Email
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 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.
Report And Accounts
Simplified Prospectus / KIID
-
United States
Denmark
Ireland
Netherlands
Sweden
Japan
China
Israel