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GAM Star Defensive Institutional Accumulation (GBP)

Sell:1,306.36p Buy:1,306.36p Change: 2.96p (0.23%)
Prices as at 2 July 2020
Sell:1,306.36p
Buy:1,306.36p
Change: 2.96p (0.23%)
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 2 July 2020
Sell:1,306.36p
Buy:1,306.36p
Change: 2.96p (0.23%)
Prices as at 2 July 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Managed Funds 42.68%
Cash and Equiv. 15.65%
International Equities 14.67%
Other 10.24%
International Bonds 5.49%
Alternative Trading Strategies 4.64%
UK Equities 3.87%
Commodities 2.39%
Property 0.37%

Top 10 holdings

Stock name % Weight Country Sector
1 GAM Star Credit Opportunities GBP Z II Acc 14.89% Managed Funds Managed Funds
2 1167 Active Funds ICAV - Global High Income Bond Fund B Z1 10.16% Managed Funds Managed Funds
3 1167 Active Funds ICAV - Global High Income Bond Fund Z2 10.13% Managed Funds Managed Funds
4 GAM Star MBS Total Return Class I 9.77% Managed Funds Managed Funds
5 GAM Star MBS Total Return Class W 7.57% Managed Funds Managed Funds
6 JPMorgan Global Macro Opportunities Class C - Net 4.67% Managed Funds Managed Funds
7 Coupland Cardiff CC Japan Alpha Class I 3.27% Managed Funds Managed Funds
8 JPMorgan Japan Class C Hedged 2.77% Managed Funds Managed Funds
9 Natixis Loomis Sayles US Equity Leaders Class Q/A 2.67% Managed Funds Managed Funds
10 Amundi ETF Amundi Prime USA UCITS ETF DR 2.65% Managed Funds Managed Funds

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 0.22% 3.37% 3.58%
Telecommunications 0.05% 0.40% 0.46%
Financials 0.71% 0.97% 1.69%
Real Estate 0.16% 1.15% 0.37% 1.68%
Consumer Discretionary 0.61% 2.79% 3.40%
Consumer Staples 0.64% 0.77% 1.41%
Energy 0.19% 0.25% 0.45%
Utilities 0.15% 0.15%
Health Care 0.25% 2.17% 2.42%
Industrials 0.75% 2.43% 3.18%
Basic Materials 0.26% 0.21% 0.47%
Cash and Equiv. 15.65% 15.65%
Managed Funds 42.68% 42.68%
Bonds 5.44% 5.44%
Non-Classified 0.02% 0.06% 0.01% 17.27% 17.35%
Total 3.87% 14.67% 5.49% 42.68% 0.37% 17.27% 15.65% 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 May 2020. Data provided by FundsLibrary.

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