| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| GAM UK EQUITY INCOME "SI" (GBP) ACC | I402371691 | USD 12,000,000 | USD 12,000,000 | N/A | N/A | SI | Yes |
| GAM UK EQUITY INCOME "SI" (GBP) INC | I402373163 | USD 12,000,000 | USD 12,000,000 | N/A | N/A | SI | Yes |
| GAM DISRUPTIVE GROWTH "F" (GBP) INC | I405547084 | USD 500 | USD 6,000 | Stock | N/A | A | No |
| GAM DISRUPTIVE GROWTH "F" (GBP) ACC | I405547090 | USD 500 | USD 6,000 | Stock | N/A | A | No |
| GAM NORTH AMERICAN GROWTH "A" (GBP) INC | I405547095 | USD 6,000 | USD 6,000 | N/A | N/A | A | No |
| GAM NORTH AMERICAN GROWTH "A" (GBP) ACC | I405547096 | USD 6,000 | USD 6,000 | N/A | N/A | A | No |
| GAM NORTH AMERICAN GROWTH "INSTITUTIONAL" (GBP) INC | I405550160 | USD 12,000,000 | USD 12,000,000 | N/A | N/A | INS | Yes |
| GAM NORTH AMERICAN GROWTH "INSTITUTIONAL" (GBP) ACC | I405550170 | USD 12,000,000 | USD 12,000,000 | N/A | N/A | INS | Yes |
| GAM DISRUPTIVE GROWTH "A" (GBP) INC | I405550185 | USD 500 | USD 12,000,000 | Stock | N/A | INS | Yes |
| GAM DISRUPTIVE GROWTH "A" (GBP) ACC | I405551974 | USD 500 | USD 12,000,000 | Stock | N/A | INS | Yes |
| GAM DISRUPTIVE GROWTH "G" (GBP) ACC | I433065612 | USD 20,000,000 | USD 20,000,000 | Stock | N/A | Z | Yes |
| GAM DISRUPTIVE GROWTH "G" (GBP) INC | I433065692 | USD 20,000,000 | USD 20,000,000 | Stock | N/A | Z | Yes |
| GAM DISRUPTIVE GROWTH "G" (GBP) ACC A | I433065696 | USD 20,000,000 | USD 20,000,000 | N/A | N/A | Z | Yes |
| GAM UK EQUITY INCOME "A" S/A (GBP) INC | I433067000 | USD 500 | USD 20,000,000 | Stock | N/A | SZ | Yes |
| GAM EMERGING EQUITY "I" (GBP) ACC | I453293775 | USD 12,000,000 | USD 12,000,000 | Stock | N/A | I | Yes |
| GAM UK EQUITY INCOME "A" (GBP) ACC | I493417585 | USD 500 | USD 20,000,000 | Stock | N/A | Z | Yes |
| GAM DISRUPTIVE GROWTH "R" (GBP) INC | I569178733 | USD 6,000 | USD 0 | N/A | N/A | R | Yes |
| GAM DISRUPTIVE GROWTH "R" (GBP) ACC | I569178739 | USD 6,000 | USD 0 | N/A | N/A | R | Yes |
Notes: