• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

GAM North American Growth Institutional Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider GAM
Fund Summary The objective of the Fund is to provide capital growth, through investment primarily in North American equities. The Fund will invest at least two thirds of its assets in a concentrated portfolio of North American equities. Of the remaining one third of assets, the Fund may invest up to 5% in units of collective investment schemes and the remainder in fixed interest securities, convertible bonds, money market instruments, warrants, cash, near cash and deposits. The collective investment schemes in which the Fund will invest may include schemes in the UK which are managed or operated by the ACD or an associate of the ACD. The Fund may use derivatives and forward currency transactions for the purposes of efficient portfolio management. North American equities means shares of issuers that have their registered office in the USA or Canada or that have the predominant part of their commercial activity in the USA or Canada or, as holding companies, must predominantly hold stakes in companies with their registered office in the USA or Canada. This condition must be met in addition to the investments being listed on a stock exchange in the USA or Canada. The remaining part (up to a maximum of one third of the total assets of the Fund) may be invested in investments of issuers that do not meet the aforementioned conditions regarding territory.
SEDOL code B6TTG12
ISIN GB00B6TTG122
Fund code GANGA
Managers Gordon Grender
Manager Tenure 34 years
Morningstar Category US Flex-Cap Equity
IMA Sector North America
Fund Size £170 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.01%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £27.3963
Buy Price £27.3963
Price Change +1.1983%
Price Date 18th June 2019
Yield 1.69%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd January 1985
Fund Status OPEN
Grender has been associated with Global Asset Management since 1983 . Currently, he serves as director of GAM International Management Limited. Prior to joining GAM, he was with Kitcat and Aitken, London. He has been actively involved in fund management in North American stock markets since 1974.

3-year Mean Monthly Return: 1.260%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +10.44% +1.93% +40.32% -7.41% +20.77% +7.16% +27.20% +6.14% +15.82% +22.78%
Benchmark Performance
(US Flex-Cap Equity)
+10.55% +4.99% +28.45% -9.41% +29.09%
Time Period Cumulative Benchmark Performance
(US Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.12% -0.32% +0.44%
1 week 1.11% +2.09% -0.98%
1 month 2.30% +2.36% -0.07%
3 months 6.54% +5.76% +0.78%
6 months 12.95% +9.11% +3.84%
1 year 2.74% +6.74% -3.99%
3 years 60.10% +56.02% +4.08%
5 years 76.82% +91.62% -14.80%
10 years 282.06% +301.87% -19.81%
YTD 14.48% +16.66% -2.18%
Since inception 5423.39% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
ICU Medical Inc USA 8.53%
Post Holdings Inc USA 7.28%
ESCO Technologies Inc USA 7.19%
WR Berkley Corp USA 5.17%
Church & Dwight Co Inc USA 5.14%
Conn's Inc USA 5.12%
Lockheed Martin Corp USA 4.88%
Kemper Corp USA 4.87%
Northrop Grumman Corp USA 4.83%
AutoZone Inc USA 4.83%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0282 £23.9781
3rd January 2017 0.0754 £23.5660
4th January 2016 0.0462 £16.0729
2nd January 2015 0.0396 £16.0633
2nd January 2014 0.0053 £15.0041