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GAM Star Emerging Equity Class I - Accumulation (GBP)

Sell:1,837.56p Buy:1,837.56p Change: 17.07p (0.94%)
Prices as at 19 November 2019
Sell:1,837.56p
Buy:1,837.56p
Change: 17.07p (0.94%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 November 2019
Sell:1,837.56p
Buy:1,837.56p
Change: 17.07p (0.94%)
Prices as at 19 November 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.
Also available as income units Help

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: Yes   View risks
Ongoing charge (OCF/TER): 1.84%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.84%
There are other unit types of this fund available:
Class I - Income (GBP) (Net ongoing charge 1.84%)

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:
Tim Love
Fund launch date: 25 July 2011
Sector: Global Emerging Markets
Fund size: £25 million
Number of holdings: 171
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Weekly
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

19/11/14 to 19/11/15 19/11/15 to 19/11/16 19/11/16 to 19/11/17 19/11/17 to 19/11/18 19/11/18 to 19/11/19
Annual return -14.06% 38.81% 33.07% -12.92% 6.58%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The investment objective of the Fund is to achieve long term capital appreciation through investing primarily in equity and equity related securities of companies listed on or dealt in Recognised Markets in Emerging Markets.

Income Details

Historic yield : 0.15%
Income paid: n/a
Type of payment: No income
Ex-dividend date: 2 July 2020
Payment date: 31 August 20204

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 December 2018.

Security Weight
TENCENT HLDGS LTD 6.12%
ALIBABA GROUP HLDG LTD 4.62%
SAMSUNG ELECTRONICS CO 2.87%
PING AN INSURANCE(GR)CO OF CHINA 2.28%
RELIANCE INDUSTRIES 2.07%
TAIWAN SEMICONDUCTOR MANUFACTURING 1.73%
NASPERS 1.65%
Lukoil Pjsc ADR (1 Rep. 1 Ord.) 1.64%
BANCO BRADESCO SA 1.57%
ITAU UNIBANCO HLDG SA 1.53%
Sector Weight
Banks 19.88%
Software & Computer Services 14.81%
Non-Classified 11.09%
Technology Hardware & Equipment 8.28%
Real Estate Investment & Services 5.82%
Non-Renewable Energy 4.93%
Cash and Equiv. 3.97%
Life Insurance 3.26%
Industrial Metals & Mining 3.09%
Industrial Transportation 2.47%
Country Weight
Hong Kong 14.32%
Brazil 9.88%
India 9.34%
South Korea 8.79%
China 8.47%
Russian Federation 7.98%
United States 7.43%
Taiwan 5.52%
South Africa 4.96%
Non-Classified 4.19%

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 19 November 2019. Data provided by Funds Library, correct as at 31 July 2019.

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