GAM North American Growth Accumulation Units
Also available as income units
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 1.64% |
| Launch date | 02-01-1985 |
| Launch price | £1.00 |
| Sector | North America |
| Fund size | £70 million |
| Number of holdings | 29 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Gordon Grender
Located in: London
Gordon Grender is an Investment Adviser to certain GAM US equity funds. He has been associated with GAM since May 1983 and is a Director of GAM International Management Limited. Mr Grender has been actively involved in fund management in North American stock markets since 1974. Between 1964 and 1990, he was also associated with London stockbrokers Kitcat & Aitken. He is based in London.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 31 December 2008 |
|---|---|
| Payment date ³ | 28 February 2008 |
Top 10 holdings
| Conn's Inc., | 9.34% |
|---|---|
| Fred's | 9.06% |
| W.R. Berkley Corp. | 7.55% |
| USA Truck | 6.58% |
| Chubb Corp. | 5.03% |
| Petrohawk Energy Corp. | 4.73% |
| Infinity Property & Casualty Corp. | 4.60% |
| AutoZone | 4.42% |
| ConocoPhillips, | 4.36% |
| R.R. Donnelley & Sons Co. | 3.91% |
Top 10 sectors
| General Retailers | 26.03% |
|---|---|
| Cash and Equiv. | 21.25% |
| Nonlife Insurance | 17.17% |
| Oil & Gas Producers | 9.09% |
| Industrial Transportation | 6.58% |
| Support Services | 4.15% |
| Pharmaceuticals & Biotechnology | 3.96% |
| Chemicals | 2.96% |
| Health Care Equipment & Services | 2.42% |
| Electronic & Electrical Equipment | 2.31% |
Top 10 countries
| United States | 78.45% |
|---|---|
| Cash and Equiv. | 21.25% |
| Israel | 0.28% |
| Canada | 0.02% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 30/09/2008.
