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GAM Star Continental European Equity Inclusive - Accumulation (GBP)

Sell:480.01p Buy:480.01p Change: 2.67p (0.56%)
Prices as at 10 October 2019
Sell:480.01p
Buy:480.01p
Change: 2.67p (0.56%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 10 October 2019
Sell:480.01p
Buy:480.01p
Change: 2.67p (0.56%)
Prices as at 10 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 92.66%
UK Equities 6.16%
Cash and Equiv. 1.19%

Top 10 holdings

Stock name % Weight Country Sector
1 NESTLE SA 6.44% Switzerland Food Producers
2 LVMH MOET HENNESSY VUITTON SE 4.95% France Personal Goods
3 FINECOBANK SPA 4.56% Italy Banks
4 KINGSPAN GROUP 4.07% Ireland Construction & Materials
5 ANHEUSER-BUSCH INBEV SA/NV 4.04% Belgium Beverages
6 HEXAGON AB 3.83% Sweden Software & Computer Services
7 RELX 3.59% United Kingdom Media
8 INDUSTRIA DE DISENO TEXTIL SA 3.44% Spain Retailers
9 DEUTSCHE BORSE AG 3.23% Germany Investment Banking & Brokerage Services
10 VISA INC 3.06% United States Industrial Support 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 11.57% 11.57%
Financials 8.29% 8.29%
Real Estate 1.45% 1.45%
Consumer Discretionary 3.59% 21.57% 25.16%
Consumer Staples 12.25% 12.25%
Utilities 2.70% 2.70%
Health Care 9.58% 9.58%
Industrials 22.79% 22.79%
Basic Materials 2.57% 2.46% 5.02%
Cash and Equiv. 1.19% 1.19%
Total 6.16% 92.66% 1.19% 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 30 June 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