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GAM Star Defensive Institutional Accumulation (GBP)

Sell:1,334.61p Buy:1,334.61p Change: 4.86p (0.36%)
Prices as at 17 September 2020
Sell:1,334.61p
Buy:1,334.61p
Change: 4.86p (0.36%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 17 September 2020
Sell:1,334.61p
Buy:1,334.61p
Change: 4.86p (0.36%)
Prices as at 17 September 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.38%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.38%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 21 November 2012
Sector: Mixed Investment 0-35% Shares
Fund size: £20 million
Number of holdings: 20
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 23:00
Trustee: State Street Custodial Services (Ireland) Ltd.
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

18/09/15 to 18/09/16 18/09/16 to 18/09/17 18/09/17 to 18/09/18 18/09/18 to 18/09/19 18/09/19 to 18/09/20
Annual return 5.66% 7.46% -0.15% 3.81% 2.56%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

Seeks a strong focus on capital protection while also offering a limited participation in equity market growth

Income Details

Historic yield : 0.80%
Income paid: n/a
Type of payment: No income
Ex-dividend date:
Payment date:

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 July 2020.

Security Weight
GAM Star Credit Opportunities GBP Z II Acc 14.20%
1167 Active Funds ICAV - Global High Income Bond Fund B Z1 9.66%
GAM Star MBS Total Return Class I 9.51%
1167 Active Funds ICAV - Global High Income Bond Fund Z2 9.10%
GAM Star MBS Total Return Class W 6.96%
JPMorgan Global Macro Opportunities Class C - Net 4.59%
Coupland Cardiff CC Japan Alpha Class I 2.94%
JPMorgan Japan Class C Hedged 2.82%
Natixis Loomis Sayles US Equity Leaders Class Q/A 2.72%
Amundi ETF Amundi Prime USA UCITS ETF DR 2.66%
Sector Weight
Managed Funds 40.31%
Cash and Equiv. 19.43%
Non-Classified 9.22%
Bonds 5.41%
Alternative Trading Strategies 4.58%
Software & Computer Services 2.63%
Commodities 2.52%
Retailers 1.43%
Industrial Support Services 1.27%
Real Estate Investment & Services 1.12%
Country Weight
Managed Funds 40.31%
Cash and Equiv. 19.43%
United States 9.48%
Non-Classified 9.18%
Japan 5.66%
Alternative Trading Strategies 4.59%
United Kingdom 3.81%
Commodities 2.52%
Germany 1.22%
Ireland 0.75%

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. Prices provided by Morningstar, correct as at 17 September 2020. Data provided by Funds Library, correct as at 31 July 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.