GAM Disruptive Growth GBP Inc

Reference Data

ISIN GB0002426533
Valor Number 385475
Bloomberg Global ID BBG000BJQ444
Fund Name GAM Disruptive Growth GBP Inc
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 Carne Global Fund Managers (Schweiz) AG
Zürich
Distributor(s) Bridge Fund Management Limited
Asset Class Equities
EFC Category
Distribution Policy Distribution
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 * 38.37 GBP 11.04.2025
Previous Price * 39.79 GBP 10.04.2025
52 Week High * 48.90 GBP 23.01.2025
52 Week Low * 36.73 GBP 07.04.2025
NAV * 38.37 GBP 11.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -16.89% 31.12.2024
11.04.2025
YTD Performance (in CHF) -21.77% 31.12.2024
11.04.2025
1 month -6.28% 11.03.2025
11.04.2025
3 months -19.06% 13.01.2025
11.04.2025
6 months -9.86% 11.10.2024
11.04.2025
1 year -8.90% 11.04.2024
11.04.2025
2 years +30.44% 11.04.2023
11.04.2025
3 years +4.82% 11.04.2022
11.04.2025
5 years +17.47% 14.04.2020
11.04.2025

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 ***

* 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)