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GAM Star Disruptive Growth Accumulation (GBP)

Sell:4,096.79p Buy:4,096.79p Change: 27.50p (0.67%)
Prices as at 28 May 2020
Sell:4,096.79p
Buy:4,096.79p
Change: 27.50p (0.67%)
You can buy or sell holdings in this fund through anStocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 28 May 2020
Sell:4,096.79p
Buy:4,096.79p
Change: 27.50p (0.67%)
Prices as at 28 May 2020
You can buy or sell holdings in this fund through anStocks 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.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: Yes   View risks
Ongoing charge (OCF/TER): 1.71%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.71%
There are other unit types of this fund available:
Class I - Income (GBP) (Net ongoing charge 1.21%)
Class I - Accumulation (GBP) (Net ongoing charge 1.21%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Mark Hawtin
Fund launch date: 1 February 2011
Sector: Technology & Telecoms
Fund size: £208 million
Number of holdings: 44
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 23:00
Trustee: State Street Custodial Services (Ireland) Ltd.
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: No
Minimum regular savings value: n/a

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Performance

29/05/15 to 29/05/16 29/05/16 to 29/05/17 29/05/17 to 29/05/18 29/05/18 to 29/05/19 29/05/19 to 29/05/20
Annual return -13.04% 62.17% 19.61% 7.08% 28.49%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

Aims to generate long-term capital appreciation through investing globally in a diversified portfolio of technology-related companies

Income Details

Income paid: n/a
Type of payment: No income
Ex-dividend date: 1 July 2020
Payment date: 31 August 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Sector Weight
Software & Computer Services 33.47%
Retailers 13.03%
Technology Hardware & Equipment 12.33%
Cash and Equiv. 11.48%
Industrial Support Services 6.33%
Media 4.62%
Investment Banking & Brokerage Services 4.32%
Medical Equipment & Services 4.07%
Non-Classified 4.01%
Telecommunications Service Providers 2.39%
Country Weight
United States 64.43%
Cash and Equiv. 11.48%
Israel 5.31%
Non-Classified 4.01%
Ireland 3.39%
Germany 2.38%
United Kingdom 2.09%
Denmark 1.90%
Netherlands 1.76%
Australia 1.75%

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. Prices provided by Morningstar, correct as at 28 May 2020. Data provided by Funds Library, correct as at 31 March 2020.

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

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & 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.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.