We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

GAM Star Global Balanced Class Z - Accumulation (GBP)

Sell:1,850.32p Buy:1,850.32p Change: 5.03p (0.27%)
Prices as at 10 July 2025
Sell:1,850.32p
Buy:1,850.32p
Change: 5.03p (0.27%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 10 July 2025
Sell:1,850.32p
Buy:1,850.32p
Change: 5.03p (0.27%)
Prices as at 10 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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
International Equities 45.95%
Managed Funds 28.28%
Alternative Trading Strategies 8.84%
Commodities 8.15%
International Bonds 6.43%
Property 1.14%
UK Equities 0.86%
UK Gilts 0.28%
Other 0.07%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 47.81%
Managed Funds 13.65%
Commodities 13.24%
Alternative Trading Strategies 13.02%
International Bonds 7.73%
Other 2.23%
Property 1.17%
UK Equities 0.86%
UK Gilts 0.28%
Cash and Equiv. 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 AMUNDI INDEX SOLUTIONS 8.15% [N/A]
2 iShares Physical Gold ETC 5.09% Unclassified
3 APPLE 4.14% [N/A]
4 JPMorgan Global Macro Opportunities Class C - Net 4.06% Absolute Return
5 GAM Star Credit Opportunities (GBP) Z II GBP Acc 4.05% [N/A]
6 NVIDIA CORPORATION 3.59% [N/A]
7 GAM Star MBS Total Return Class W 3.56% Global Bonds
8 Goldman Sachs SICAV I - Absolute Return Tracker Portfolio 3.52% [N/A]
9 MICROSOFT CORPORATION 3.41% [N/A]
10 ISHARES MSCI JAPAN USD HEDGED UCITS ETF 3.05% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 71.72%
Not Classified 18.75%
Absolute Return 4.06%
Global Bonds 3.56%
Global Emerging Markets 1.91%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 APPLE 4.14% United States Technology Hardware & Equipment
2 JPMorgan Global Macro Opportunities Class C - Net 4.06% Alternative Trading Strategies Non-Classified
3 NVIDIA CORPORATION 3.59% United States Technology Hardware & Equipment
4 MICROSOFT CORPORATION 3.41% United States Software & Computer Services
5 AMAZON.COM 2.84% United States Retailers
6 United States Treasury Note/Bond 4.25% 15/10/2025 1.99% United States Bonds
7 META PLATFORMS 1.86% United States Software & Computer Services
8 ALPHABET 1.46% United States Software & Computer Services
9 ALPHABET 1.27% United States Software & Computer Services
10 BROADCOM 1.23% United States Technology Hardware & Equipment

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 20.30% 20.30%
Telecommunications 0.72% 0.00% 0.73%
Financials 0.23% 4.97% 8.15% 13.35%
Real Estate 0.41% 1.17% 0.00% 1.58%
Consumer Discretionary 8.54% 0.00% 8.54%
Consumer Staples 0.20% 1.01% 1.21%
Energy 0.21% 1.76% 1.96%
Utilities 1.00% 0.00% 1.00%
Health Care 0.22% 3.77% 3.99%
Industrials 4.86% 4.86%
Basic Materials 0.00% 0.48% 0.00% 0.48%
Cash and Equiv. 0.01% 0.01%
Managed Funds 13.65% 13.65%
Bonds 7.73% 0.28% 8.02%
Non-Classified 0.00% 20.33% 20.33%
Total 0.86% 47.81% 7.73% 0.28% 13.65% 1.17% 28.49% 0.01% 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 April 2025. 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
Invest now