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GAM Star European Equity Inclusive - Income (GBP)

Sell:353.83p Buy:353.83p Change: 2.52p (0.72%)
Prices as at 29 September 2020
Sell:353.83p
Buy:353.83p
Change: 2.52p (0.72%)
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 29 September 2020
Sell:353.83p
Buy:353.83p
Change: 2.52p (0.72%)
Prices as at 29 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 76.90%
UK Equities 22.55%
Cash and Equiv. 0.54%

Top 10 holdings

Stock name % Weight Country Sector
1 PERSIMMON 4.43% United Kingdom Household Goods & Home Construction
2 RIO TINTO 4.37% United Kingdom Industrial Metals & Mining
3 LONDON STOCK EXCHANGE GROUP 4.37% United Kingdom Investment Banking & Brokerage Services
4 ASML HOLDING NV 3.95% Netherlands Technology Hardware & Equipment
5 ZALANDO SE 3.90% Germany Retailers
6 LVMH MOET HENNESSY VUITTON SE 3.89% France Personal Goods
7 NESTLE SA 3.87% Switzerland Food Producers
8 FLUTTER ENTERTAINMENT 3.78% Ireland Travel & Leisure
9 INFINEON TECHNOLOGIES AG 3.30% Germany Technology Hardware & Equipment
10 ALCON AG 3.24% Switzerland Medical Equipment & 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 14.04% 14.04%
Telecommunications 0.97% 0.97%
Financials 5.62% 5.37% 10.98%
Real Estate 1.03% 1.03%
Consumer Discretionary 7.95% 20.02% 27.97%
Consumer Staples 3.64% 6.34% 9.99%
Utilities 4.73% 4.73%
Health Care 9.07% 9.07%
Industrials 16.30% 16.30%
Basic Materials 4.37% 4.37%
Cash and Equiv. 0.54% 0.54%
Total 22.55% 76.90% 0.54% 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.

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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account