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GAM Star Asia-Pacific Equity Inclusive - Accumulation (GBP)

Sell:455.30p Buy:455.30p Change: 0.25p (0.06%)
Prices as at 15 October 2019
Sell:455.30p
Buy:455.30p
Change: 0.25p (0.06%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 October 2019
Sell:455.30p
Buy:455.30p
Change: 0.25p (0.06%)
Prices as at 15 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 100.01%
Cash and Equiv. -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 TOYOTA MOTOR CORP 5.66% Japan Automobiles & Parts
2 TOYOTA INDUSTRIES CORP 3.76% Japan Automobiles & Parts
3 ORIX CORP 3.60% Japan Finance & Credit Services
4 ITOCHU CORP 3.48% Japan General Industrials
5 SONY CORP 3.03% Japan Leisure Goods
6 MITSUBISHI CORP 2.98% Japan General Industrials
7 TOYOTA TSUSHO CORP 2.97% Japan General Industrials
8 CSL 2.86% Australia Pharmaceuticals, Biotechnology & Marijuana Producers
9 SUMITOMO CORP 2.77% Japan Industrial Support Services
10 TENCENT HLDGS LTD 2.77% Hong Kong Software & Computer Services

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 6.29% 6.29%
Telecommunications 2.73% 2.73%
Financials 21.78% 21.78%
Real Estate 7.57% 7.57%
Consumer Discretionary 26.13% 26.13%
Utilities 0.93% 0.93%
Health Care 2.86% 2.86%
Industrials 25.97% 25.97%
Basic Materials 5.77% 5.77%
Cash and Equiv. -0.01% -0.01%
Total 100.01% -0.01% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 August 2019. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account