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GAM Star Global Cautious Class Z - Hedged - Accumulation (GBP)

Sell:1,955.94p Buy:1,955.94p Change: 5.16p (0.27%)
Prices as at 2 July 2026
Sell:1,955.94p
Buy:1,955.94p
Change: 5.16p (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 2 July 2026
Sell:1,955.94p
Buy:1,955.94p
Change: 5.16p (0.27%)
Prices as at 2 July 2026
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
Mutual Funds 49.21%
International Equities 20.70%
International Bonds 16.32%
Cash and Equiv. 10.40%
ETF 1.02%
UK Equities 0.86%
0.73%
Property 0.58%
Other 0.18%
UK Corporate Bonds 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Mutual Funds 26.70%
International Bonds 25.53%
International Equities 23.12%
Cash and Equiv. 10.65%
ETF 6.20%
UK Corporate Bonds 2.64%
Property 1.99%
1.52%
UK Equities 1.08%
Other 0.39%
Money Market 0.13%
Alternative Trading Strategies 0.05%

Standard top 10 holdings

Stock name % Weight Sector
1 GAM STAR FUND PLC - MBS TOTAL RETURN 9.54% Fixed Int-US Dollar
2 GAM Star Credit Opportunities Class I 9.04% £ Strategic Bond
3 Goldman Sachs SICAV I - Absolute Return Tracker Portfolio 5.79%
4 iShares Physical Gold EUR Hedged ETC 5.18% Unclassified
5 GAM Swiss Re Cat Bond Institutional USD Acc 5.04% Global Fixed Interest
6 United States Treasury Bill 0% 09/04/2026 5.01%
7 GAM Local Emerging Bond Class C 3.02% Global Emerging Markets Bond
8 BlackRock (Lux) BSF Global Event Driven Class IA2 2.28% Hedge/Stru Prod - Equity
9 Fidelity (Offshore) FF Absolute Return Global Equity Class I 2.25% Absolute Return
10 iShares iShares II plc Developed Markets Property Yield UCITS ETF USD (Dist) 2.08% Unclassified

IA sector allocation

Asset Allocation
Non-mutual 40.39%
Not Classified 18.05%
Cash 10.40%
Fixed Int-US Dollar 9.54%
£ Strategic Bond 9.04%
Global Fixed Interest 5.04%
Global Emerging Markets Bond 3.02%
Hedge/Stru Prod - Equity 2.28%
Absolute Return 2.25%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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
Invest now