Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

GAM Star Emerging Equity Class I - Accumulation (GBP)

Sell:1,816.52p Buy:1,816.52p Change: 4.79p (0.26%)
Prices as at 10 October 2019
Sell:1,816.52p
Buy:1,816.52p
Change: 4.79p (0.26%)
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:1,816.52p
Buy:1,816.52p
Change: 4.79p (0.26%)
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 88.23%
Cash and Equiv. 5.59%
Other 4.44%
UK Equities 1.68%
Managed Funds 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HLDGS LTD 5.56% Hong Kong Software & Computer Services
2 ALIBABA GROUP HLDG LTD 4.19% United States Software & Computer Services
3 SAMSUNG ELECTRONICS CO 2.98% South Korea Technology Hardware & Equipment
4 PING AN INSURANCE(GR)CO OF CHINA 2.25% China Life Insurance
5 SAMSUNG ELECTRONICS CO 2.17% South Korea Technology Hardware & Equipment
6 BANCO BRADESCO SA 1.66% Brazil Banks
7 TAIWAN SEMICONDUCTOR MANUFACTURING 1.57% Taiwan Technology Hardware & Equipment
8 ITAU UNIBANCO HLDG SA 1.53% Brazil Banks
9 CNOOC 1.51% Hong Kong Non-Renewable Energy
10 BANCO DO BRASIL 1.49% Brazil Banks

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 22.19% 22.19%
Telecommunications 2.28% 2.28%
Financials 26.02% 26.02%
Real Estate 4.84% 4.84%
Consumer Discretionary 6.61% 6.61%
Consumer Staples 2.23% 2.23%
Energy 5.43% 5.43%
Utilities 2.55% 2.55%
Health Care 0.44% 0.28% 0.72%
Industrials 5.94% 5.94%
Basic Materials 1.24% 3.57% 4.81%
Cash and Equiv. 5.59% 5.59%
Managed Funds 0.07% 0.07%
Non-Classified 6.30% 4.44% 10.73%
Total 1.68% 88.23% 0.07% 4.44% 5.59% 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