LSE - Delayed Quote GBp

GAM Disruptive Growth G Income (0P0001E45I.L)

1,183.94 -12.25 (-1.02%)
At close: October 24 at 9:00 PM GMT+1
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DELL
  • Previous Close 1,196.19
  • YTD Return 7.20%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 73.17M
  • Beta (5Y Monthly) 0.99
  • Yield 0.01%
  • 5y Average Return --
  • Holdings Turnover 86.00%
  • Last Dividend 0.00
  • Inception Date Jan 9, 1984

GAM Sterling Management Limited

Fund Family

--

Fund Category

73.17M

Net Assets

1984-01-09

Inception Date

Performance Overview: 0P0001E45I.L

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Trailing returns as of 10/24/2024.

YTD Return

0P0001E45I.L
7.20%
Category
0.00%
 

1-Year Return

0P0001E45I.L
27.87%
Category
0.00%
 

3-Year Return

0P0001E45I.L
0.82%
Category
0.00%
 

5-Year Return

0P0001E45I.L
3.20%
Category
0.00%
 

Holdings: 0P0001E45I.L

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Top 10 Holdings (54.23% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 9.79%
NVDA
NVIDIA Corporation 8.93%
GOOGL
Alphabet Inc. 7.07%
AMZN
Amazon.com, Inc. 6.87%
AAPL
Apple Inc. 4.32%
NOVO-B.CO
Novo Nordisk A/S 3.84%
ISRG
Intuitive Surgical, Inc. 3.68%
TSM
Taiwan Semiconductor Manufacturing Company Limited 3.53%
META
Meta Platforms, Inc. 3.20%
NFLX
Netflix, Inc. 2.99%

Sector Weightings

Sector0P0001E45I.L
Technology   52.33%
Healthcare   9.22%
Industrials   1.31%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001E45I.L

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Research Reports: 0P0001E45I.L

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