GAM Disruptive Growth GBP Acc

Reference Data

ISIN GB0002426640
Valor Number 385479
Bloomberg Global ID BBG000BJQ4K6
Fund Name GAM Disruptive Growth GBP Acc
Fund Provider GAM Zürich, Switzerland
Phone: +41 58 426 30 30
E-Mail: info@gam.com
Web: www.gam.com
Fund Provider GAM
Representative in Switzerland GAM Anlagefonds AG
Zürich
Phone: +41 58 426 30 30
Distributor(s) GAM Limited
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country United Kingdom
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 62.90 GBP 23.12.2024
Previous Price * 62.39 GBP 20.12.2024
52 Week High * 63.91 GBP 17.12.2024
52 Week Low * 49.89 GBP 08.01.2024
NAV * 62.90 GBP 23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +20.53% 29.12.2023
23.12.2024
YTD Performance (in CHF) +26.76% 29.12.2023
23.12.2024
1 month +3.92% 25.11.2024
23.12.2024
3 months +13.12% 23.09.2024
23.12.2024
6 months +6.43% 24.06.2024
23.12.2024
1 year +21.96% 27.12.2023
23.12.2024
2 years +67.01% 28.12.2022
23.12.2024
3 years +5.93% 23.12.2021
23.12.2024
5 years +23.33% 23.12.2019
23.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 1.58%
TER date 30.06.2019
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)