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
OEIC
Fund manager(s)
Gordon Grender
since 02/01/1985
Fund objective
Capital appreciation.
Benchmark
S&P 500
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.4 %

1 Year rank in sector

58/83

Sector

UT North America

Yield

0.09

Fund size

£ 226.6 m

FE Risk score

133

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    98.63%
  • Others
    1.37%
  • Industrials
    32.13%
  • Consumer Discretionary
    16.23%
  • Financials
    13.52%
  • Materials
    10.23%
  • Health Care
    9.76%
  • US Equities
    98.63%
  • International Equities
    1.37%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.54 %2.3 %10.4 %60.61 %101.18 %
Sector5.24 %4.48 %11.9 %68.98 %120.48 %
Rank within sector6 / 8774 / 8558 / 8369 / 7661 / 63
Quartile th1 st4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund1.1 %41.26 %3.51 %5.23 %28.12 %
Sector7.06 %31.22 %4.89 %17.78 %30.54 %
Rank within sector79 / 849 / 8055 / 7871 / 7153 / 64
Quartile th4 th1 st3 rd4 th4 th

Risk statistics

Alpha1.27
Beta0.94
Sharpe0.88
Volatility13.42
Tracking error8.1
Information ratio0.01
R-Squared0.62

Price movement

52 week high24.1256
52 week low19.7753
Current bid price0
Current offer price0
Current mid price23.4575

Holdings by region

  • 98.63% USA
  • 1.37% Others

Holdings by sector

  • 32.13% Industrials
  • 16.23% Consumer Discretionary
  • 13.52% Financials
  • 10.23% Materials
  • 9.76% Health Care
  • 9.01% Consumer Staples
  • 7.71% Energy
  • 1.41% Others

Holdings by asset type

  • 98.63% US Equities
  • 1.37% International Equities

Individual holdings

  • 9.41% ICU MEDICAL INC
  • 8.51% LOCKHEED MARTIN CORP
  • 7.66% BERKLEY(W.R.)CORP
  • 7.58% NORTHROP GRUMMAN CORP
  • 6.37% ESCO TECHNOLOGIES INC
  • 5.01% QUANTA SERVICES INC
  • 4.9% HUNTSMAN CORP
  • 4.89% POST HLDGS INC
  • 4.62% INFINITY PROPERTY & CASUALTY CORP
  • 4.59% CHURCH & DWIGHT