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GAM Star Global Cautious Class Z - Accumulation (GBP)

Sell:1,853.90p Buy:1,853.90p Change: 5.38p (0.29%)
Prices as at 6 November 2025
Sell:1,853.90p
Buy:1,853.90p
Change: 5.38p (0.29%)
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 6 November 2025
Sell:1,853.90p
Buy:1,853.90p
Change: 5.38p (0.29%)
Prices as at 6 November 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
Mutual Funds 41.75%
International Equities 20.54%
Cash and Equiv. 17.35%
International Bonds 16.68%
ETF 1.02%
Property 0.89%
UK Equities 0.79%
0.77%
Other 0.21%
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 45.74%
International Equities 21.83%
International Bonds 16.16%
Other 13.43%
ETF 1.02%
UK Equities 0.79%
0.73%
Property 0.31%

Standard top 10 holdings

Stock name % Weight Sector
1 GAM Star Credit Opportunities (GBP) Z II GBP Acc 9.29%
2 iShares Physical Gold EUR Hedged ETC 5.41% Unclassified
3 Goldman Sachs SICAV I - Absolute Return Tracker Portfolio 5.40%
4 GAM Star MBS Total Return Class I 5.12% Global Bonds
5 GAM Star MBS Total Return Class W 4.95% Global Bonds
6 United States Treasury Note/Bond 4.25% 15/10/2025 4.91%
7 JPMorgan Global Macro Opportunities Class C - Net 4.74% Absolute Return
8 iShares iShares II plc Developed Markets Property Yield UCITS ETF USD (Dist) 2.00% Unclassified
9 APPLE 1.86%
10 GAM Sustainable Emerging Equity Z USD Acc 1.79%

IA sector allocation

Asset Allocation
Non-mutual 40.90%
Not Classified 26.94%
Cash 17.35%
Global Bonds 10.07%
Absolute Return 4.74%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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