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GAM North American Growth Class I - Accumulation (GBP)

Sell:2,690.14p Buy:2,690.14p Change: 29.91p (1.12%)
Prices as at 24 February 2021
Sell:2,690.14p
Buy:2,690.14p
Change: 29.91p (1.12%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 February 2021
Sell:2,690.14p
Buy:2,690.14p
Change: 29.91p (1.12%)
Prices as at 24 February 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 97.91%
Cash and Equiv. 2.44%
Other -0.35%

Top 10 holdings

Stock name % Weight Country Sector
1 FISERV INC 6.13% United States Industrial Support Services
2 KEYSIGHT TECHNOLOGIES INC 5.62% United States Electronic & Electrical Equipment
3 BECTON DICKINSON & CO 5.00% United States Medical Equipment & Services
4 CITIGROUP INC 4.58% United States Banks
5 MICROSOFT CORP 4.19% United States Software & Computer Services
6 AMAZON.COM INC 4.19% United States Retailers
7 LENNAR CORP 4.18% United States Household Goods & Home Construction
8 Nutrien Ltd Com. NPV 4.09% Canada Non-Classified
9 CVS HEALTH CORP 3.95% United States Personal Care, Drug & Grocery Stores
10 ELECTRONIC ARTS 3.38% United States Leisure Goods

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 12.72% 12.72%
Financials 5.94% 5.94%
Consumer Discretionary 20.29% 20.29%
Consumer Staples 13.76% 13.76%
Health Care 19.39% 19.39%
Industrials 19.61% 19.61%
Basic Materials 2.04% 2.04%
Cash and Equiv. 2.44% 2.44%
Non-Classified 4.17% -0.35% 3.82%
Total 97.91% -0.35% 2.44% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 December 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account