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GAM Star Global Balanced Class Z - Accumulation (GBP)

Sell:1,543.18p Buy:1,543.18p Change: 3.88p (0.25%)
Prices as at 9 August 2022
Sell:1,543.18p
Buy:1,543.18p
Change: 3.88p (0.25%)
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 9 August 2022
Sell:1,543.18p
Buy:1,543.18p
Change: 3.88p (0.25%)
Prices as at 9 August 2022
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

Standard

Asset Allocation
Key % Net Assets
Managed Funds 96.00%
Cash and Equiv. 4.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 38.39%
Managed Funds 22.34%
Other 9.29%
Cash and Equiv. 7.82%
UK Equities 6.87%
Alternative Trading Strategies 4.92%
International Bonds 4.81%
Commodities 3.85%
Property 1.70%
Money Market 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 GAM Star Credit Opportunities GBP Z II Acc 8.65% Fixed Int-Sterling
2 GAM Star MBS Total Return Class W 8.09% Global Bonds
3 GAM Star MBS Total Return Class I 7.84% Global Bonds
4 Coupland Cardiff CC Japan Alpha Class I 6.68% Japan
5 iShares iShares IV plc Edge MSCI USA Value Factor UCITS ETF USD (Acc) 5.36% [N/A]
6 JPMorgan Global Macro Opportunities Class C - Net 4.89% Absolute Return
7 GAM Star Disruptive Growth Class Z 4.65% Global
8 JPMorgan Japan Class C Hedged 4.08% Japan
9 Veritas Asian Class C 3.85% Asia Pacific Excluding Japan
10 Natixis Loomis Sayles US Growth Equity Class S1/A 3.85% Unclassified

IA sector allocation

Asset Allocation
Not Classified 21.74%
Global Bonds 15.93%
Japan 10.76%
UK Fixed Interest (offshore) 8.65%
Absolute Return 4.89%
Global Growth 4.65%
Cash and Equiv. 4.00%
Asia Pacific Excluding Japan 3.85%
Commodities and Energy (offshore) 3.85%
UK All Companies 3.84%
Global Emerging Markets 3.63%
Developed Europe (offshore) 3.55%
Europe Excluding UK 3.41%
Other Property 3.27%
UK Equity (offshore) 2.99%
Global Emerging Markets (offshore) 1.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 JPMorgan Global Macro Opportunities Class C - Net 4.89% Alternative Trading Strategies Non-Classified
2 NOVO NORDISK A/S 0.55% Denmark Pharmaceuticals & Biotechnology
3 ASML HOLDING N.V. 0.49% Netherlands Technology Hardware & Equipment
4 WEALTHNAVI INC 0.49% Japan Investment Banking & Brokerage Services
5 MICROSOFT CORP 0.48% United States Software & Computer Services
6 GMO PAYMENT GATEWAY INC 0.46% Japan Industrial Support Services
7 TAIWAN SEMICONDUCTOR MANUFACTURING CO. 0.42% Taiwan Technology Hardware & Equipment
8 S-POOL INC 0.41% Japan Industrial Support Services
9 ALPHABET INC 0.39% United States Software & Computer Services
10 SHIFT INC 0.38% Japan Software & Computer Services

Where are the underlying funds invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.31% 10.62% 0.10% 11.03%
Telecommunications 0.40% 0.64% 1.03%
Financials 1.13% 3.08% 4.21%
Real Estate 0.49% 1.85% 1.70% 4.03%
Consumer Discretionary 0.85% 6.24% 0.07% 7.16%
Consumer Staples 0.97% 1.93% 2.90%
Energy 0.36% 0.75% 0.18% 1.30%
Utilities 0.18% 0.04% 0.22%
Health Care 0.45% 4.76% 0.17% 5.39%
Industrials 1.41% 6.98% 0.08% 8.47%
Basic Materials 0.45% 1.28% 1.74%
Cash and Equiv. 7.82% 7.82%
Managed Funds 22.34% 22.34%
Bonds 4.81% 4.81%
Non-Classified 0.05% 0.08% 17.41% 0.01% 17.55%
Total 6.87% 38.39% 4.81% 22.34% 1.70% 18.06% 7.83% 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 July 2022. Data provided by Broadridge.

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