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GAM Star Global Balanced Class Z - Accumulation (GBP)

Sell:1,697.06p Buy:1,697.06p Change: 1.22p (0.07%)
Prices as at 19 June 2024
Sell:1,697.06p
Buy:1,697.06p
Change: 1.22p (0.07%)
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 19 June 2024
Sell:1,697.06p
Buy:1,697.06p
Change: 1.22p (0.07%)
Prices as at 19 June 2024
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 87.04%
Commodities 8.47%
Cash and Equiv. 4.49%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 45.38%
International Equities 27.81%
Commodities 13.50%
Cash and Equiv. 5.00%
Alternative Trading Strategies 4.02%
UK Equities 3.89%
Property 0.27%
Other 0.11%
Investment Trusts 0.02%
International Bonds 0.00%
UK Corporate Bonds 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Lyxor Smart Overnight Return UCITS ETF 8.47% [N/A]
2 iShares iShares IV plc Edge MSCI USA Value Factor UCITS ETF USD (Acc) 6.02% [N/A]
3 Amundi ETF Prime USA UCITS ETF DR 6.00% [N/A]
4 Natixis Loomis Sayles US Growth Equity Class S1/A 5.99% Unclassified
5 iShares Physical Gold ETC 5.03% Unclassified
6 EI Sturdza Funds PLC - Strategic Long Short Fund 5.03% [N/A]
7 iShares iShares plc $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) 5.00% [N/A]
8 Veritas Asian Class C 4.54% Asia Pacific Excluding Japan
9 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 4.06% Equity-UK
10 GAM Star MBS Total Return Class I 4.04% Global Bonds

IA sector allocation

Asset Allocation
Not Classified 45.72%
Non-mutual 8.47%
Japan 7.95%
Global Bonds 7.60%
Global Emerging Markets 6.04%
Asia Pacific Excluding Japan 4.54%
Cash and Equiv. 4.49%
UK Equity (offshore) 4.06%
Absolute Return 4.02%
Global Growth 2.99%
Europe Excluding UK 2.07%
Developed Europe (offshore) 2.07%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 JPMorgan Global Macro Opportunities Class C - Net 4.02% Alternative Trading Strategies Non-Classified
2 MICROSOFT CORPORATION 0.59% United States Software & Computer Services
3 NVIDIA CORP 0.55% United States Technology Hardware & Equipment
4 META PLATFORMS 0.54% United States Software & Computer Services
5 ALPHABET INC 0.50% United States Software & Computer Services
6 SAMSUNG ELECTRONICS CO. LTD 0.48% South Korea Telecommunications Equipment
7 AMAZON.COM 0.46% United States Retailers
8 ALIBABA GROUP HOLDING LIMITED 0.43% China Retailers
9 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.42% Taiwan Technology Hardware & Equipment
10 NETFLIX 0.39% United States Media

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 0.03% 8.58% 8.61%
Telecommunications 0.05% 0.65% 0.70%
Financials 0.73% 2.54% 0.02% 3.29%
Real Estate 0.01% 0.55% 0.27% 0.83%
Consumer Discretionary 0.38% 6.25% 6.63%
Consumer Staples 0.67% 1.57% 2.24%
Energy 0.56% 0.13% 0.68%
Utilities 0.16% 0.16%
Health Care 0.55% 2.49% 3.04%
Industrials 0.42% 4.17% 4.60%
Basic Materials 0.33% 0.41% 0.74%
Cash and Equiv. 5.00% 5.00%
Managed Funds 45.38% 45.38%
Bonds 0.00% 0.00% 0.00%
Non-Classified 0.47% 17.63% 18.10%
Total 3.89% 27.81% 0.00% 0.00% 45.38% 0.27% 17.65% 5.00% 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 January 2024. Data provided by Broadridge.

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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