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 * 55.52 GBP 02.10.2024
Previous Price * 56.15 GBP 01.10.2024
52 Week High * 59.92 GBP 08.07.2024
52 Week Low * 42.27 GBP 27.10.2023
NAV * 55.52 GBP 02.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +6.39% 29.12.2023
02.10.2024
YTD Performance (in CHF) +11.96% 29.12.2023
02.10.2024
1 month -0.62% 03.09.2024
02.10.2024
3 months -6.52% 02.07.2024
02.10.2024
6 months -3.20% 02.04.2024
02.10.2024
1 year +25.51% 02.10.2023
02.10.2024
2 years +34.00% 03.10.2022
02.10.2024
3 years +1.75% 04.10.2021
02.10.2024
5 years +14.27% 02.10.2019
02.10.2024

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)