GAM North American Growth Institutional Acc


Buy/Sell Price  (as of 05/12/2016) £21.9448   Day Change :  0.26%     Fund Code:  GANGA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
04/01/2016£0.046200£16.072900
02/01/2015£0.039600£16.063300
02/01/2014£0.005300£15.004100
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£257.52million
Fund CodeGANGA
ISINGB00B6TTG122
SEDOLB6TTG12
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date02/01/1985
Fund ManagerGordon Grender
Manager Start Date02/01/1985
Fund Manager Tenure31

Fund Provider

Fund Provider NameGAM Sterling Management Limited
Country of registrationUnited Kingdom
Phone0800 919 927
Websitewww.gam.com
AddressGAM Sterling Management Limited
20 King Street
London
SW1Y 6QY London
United Kingdom
Source: Morningstar


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