LSE - Delayed Quote GBp

GAM Disruptive Growth R GBP Inc (0P0001K7XQ.L)

749.49 -9.71 (-1.28%)
At close: May 4 at 9:00 PM GMT+1
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DELL
  • Previous Close 759.20
  • YTD Return -0.64%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 72.71M
  • Beta (5Y Monthly) 0.80
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 86.00%
  • Last Dividend 0.03
  • Inception Date Jan 9, 1984

GAM Sterling Management Limited

Fund Family

--

Fund Category

72.71M

Net Assets

1984-01-09

Inception Date

Performance Overview: 0P0001K7XQ.L

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Trailing returns as of 5/4/2023.

YTD Return

0P0001K7XQ.L
0.64%
Category
0.00%
 

1-Year Return

0P0001K7XQ.L
19.18%
Category
0.00%
 

3-Year Return

0P0001K7XQ.L
4.67%
Category
0.00%
 

5-Year Return

0P0001K7XQ.L
0.00%
Category
0.00%
 

Holdings: 0P0001K7XQ.L

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Top 10 Holdings (42.88% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.71%
GOOGL
Alphabet Inc. 6.68%
DELL
Dell Technologies Inc. 5.66%
PTC
PTC Inc. 3.73%
MSTR
MicroStrategy Incorporated 3.39%
NFLX
Netflix, Inc. 3.35%
6532.T
BayCurrent Consulting, Inc. 3.12%
COIN
Coinbase Global, Inc. 3.11%
ABNB
Airbnb, Inc. 3.07%
META
Meta Platforms, Inc. 3.05%

Sector Weightings

Sector0P0001K7XQ.L
Technology   54.29%
Healthcare   6.72%
Industrials   4.30%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001K7XQ.L

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Research Reports: 0P0001K7XQ.L

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