Fact sheet: GAM North American Growth

Fund information

Fund name
GAM North American Growth Inst Acc
Fund company manager
GAM Sterling Management Ltd
Fund type
OIC
Fund manager
Gordon Grender
since 02/01/1985
Fund objective
Capital appreciation.
Benchmark
S&P 500
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

37.87 %

1 Year rank in sector

29/83

Sector

UT North America

Yield

0.09

Fund size

£ 240.9 m

FE Risk score

131

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    99.06%
  • Others
    0.78%
  • Money Market
    0.16%
  • Industrials
    31.6%
  • Financials
    16.41%
  • Consumer Discretionary
    15.61%
  • Materials
    10.18%
  • Health Care
    10.11%
  • US Equities
    99.06%
  • International Equities
    0.78%
  • Money Market
    0.16%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.31 %-2.91 %37.87 %48.7 %108.17 %
Sector4.81 %5.44 %36.55 %67.52 %129.91 %
Rank within sector89 / 9087 / 8729 / 8373 / 7460 / 63
Quartile th4 th4 th2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-1.75 %41.26 %3.51 %5.23 %28.12 %
Sector5.8 %31.22 %4.89 %17.78 %30.54 %
Rank within sector87 / 879 / 8155 / 7972 / 7253 / 65
Quartile th4 th1 st3 rd4 th4 th

Risk statistics

Alpha-2.15
Beta0.98
Sharpe0.77
Volatility13.97
Tracking error8.31
Information ratio-0.32
R-Squared0.63

Price movement

52 week high24.1256
52 week low16.7561
Current bid price0
Current offer price0
Current mid price22.795

Holdings by region

  • 99.06% USA
  • 0.78% Others
  • 0.16% Money Market

Holdings by sector

  • 31.6% Industrials
  • 16.41% Financials
  • 15.61% Consumer Discretionary
  • 10.18% Materials
  • 10.11% Health Care
  • 8.61% Consumer Staples
  • 6.51% Energy
  • 4.03% Money Market
  • 0.81% Others
  • -3.87% Net Current Assets

Holdings by asset type

  • 99.06% US Equities
  • 0.78% International Equities
  • 0.16% Money Market

Individual holdings

  • 9.28% ICU MEDICAL INC
  • 7.86% BERKLEY(W.R.)CORP
  • 7.6% LOCKHEED MARTIN CORP
  • 7.28% NORTHROP GRUMMAN CORP
  • 5.72% ESCO TECHNOLOGIES INC
  • 5.12% HUNTSMAN CORP
  • 4.94% INFINITY PROPERTY & CASUALTY CORP
  • 4.92% FRED`S INC
  • 4.72% QUANTA SERVICES INC
  • 4.14% POST HLDGS INC