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GAM North American Growth Class I - Income (GBP)

Sell:2,467.74p Buy:2,467.74p Change: 14.81p (0.60%)
Prices as at 26 February 2020
Sell:2,467.74p
Buy:2,467.74p
Change: 14.81p (0.60%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 26 February 2020
Sell:2,467.74p
Buy:2,467.74p
Change: 14.81p (0.60%)
Prices as at 26 February 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 93.70%
Cash and Equiv. 6.30%

Top 10 holdings

Stock name % Weight Country Sector
1 ICU MEDICAL INC 7.97% United States Medical Equipment & Services
2 ESCO TECHNOLOGIES INC 5.80% United States General Industrials
3 PENSKE AUTOMOTIVE GROUP INC 5.35% United States Retailers
4 AUTOZONE INC 5.23% United States Retailers
5 KEMPER CORP 5.10% United States Non-life Insurance
6 NORTHROP GRUMMAN CORP 4.96% United States Aerospace & Defence
7 HUNTSMAN CORP 4.92% United States Chemicals
8 PHILLIPS 66 4.89% United States Non-Renewable Energy
9 LOCKHEED MARTIN CORP 4.88% United States Aerospace & Defence
10 BERKLEY(W.R.)CORP 4.85% United States Non-life Insurance

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 2.20% 2.20%
Financials 12.88% 12.88%
Real Estate 0.23% 0.23%
Consumer Discretionary 13.33% 13.33%
Consumer Staples 9.63% 9.63%
Energy 9.62% 9.62%
Health Care 7.98% 7.98%
Industrials 29.91% 29.91%
Basic Materials 6.13% 6.13%
Cash and Equiv. 6.30% 6.30%
Non-Classified 1.80% 0.00% 1.80%
Total 93.70% 0.00% 6.30% 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 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account