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GAM Star Global Cautious Class Z - Accumulation (GBP)

Sell:1,872.94p Buy:1,872.94p Change: 2.02p (0.11%)
Prices as at 30 December 2025
Sell:1,872.94p
Buy:1,872.94p
Change: 2.02p (0.11%)
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 30 December 2025
Sell:1,872.94p
Buy:1,872.94p
Change: 2.02p (0.11%)
Prices as at 30 December 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 35.12%
Managed Fund 22.91%
Non-Classified 20.99%
Developed Europe - Excl UK 11.93%
Commodities 5.10%
Property 1.49%
UK 1.39%
Australia & New Zealand 0.38%
Emerging Europe 0.37%
South & Central America 0.14%
Developed Asia 0.10%
Japan 0.06%
Middle East & Africa 0.01%
Cash and Equiv. 0.01%
Emerging Asia 0.00%

Countries % Weight
Flag United States 34.13%
Flag Managed Funds 18.36%
Flag Alternative Trading Strategies 4.55%
Flag Luxembourg 2.93%
Flag Germany 1.96%
Flag France 1.72%
Flag Direct Property and REITs 1.48%
Flag United Kingdom 1.39%
Flag Netherlands 0.93%
Flag Spain 0.88%
Flag Switzerland 0.84%
Flag Canada 0.80%
Flag Italy 0.65%
Flag Sweden 0.42%
Flag Finland 0.37%
Flag Ireland 0.37%
Flag Austria 0.37%
Flag Belgium 0.27%
Flag Denmark 0.21%
Flag Australia 0.20%
Flag Bermuda 0.19%
Flag Slovenia 0.18%
Flag New Zealand 0.18%
Flag Poland 0.18%
Flag Cayman Islands 0.14%
Flag Singapore 0.05%
Flag Hong Kong 0.05%
Flag Israel 0.01%
Flag South Korea 0.00%
Flag Norway 0.00%

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 accurate as at 31 August 2025

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

GAM Star Global Cautious Class Z - Accumulation (GBP)

Sell:1,872.94p Buy:1,872.94p Change: 2.02p (0.11%)
Prices as at 30 December 2025
Sell:1,872.94p
Buy:1,872.94p
Change: 2.02p (0.11%)
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 30 December 2025
Sell:1,872.94p
Buy:1,872.94p
Change: 2.02p (0.11%)
Prices as at 30 December 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 35.12%
Managed Fund 22.91%
Non-Classified 20.99%
Developed Europe - Excl UK 11.93%
Commodities 5.10%
Property 1.49%
UK 1.39%
Australia & New Zealand 0.38%
Emerging Europe 0.37%
South & Central America 0.14%
Developed Asia 0.10%
Japan 0.06%
Middle East & Africa 0.01%
Cash and Equiv. 0.01%
Emerging Asia 0.00%

Countries % Weight
Flag United States 34.13%
Flag Managed Funds 18.36%
Flag Alternative Trading Strategies 4.55%
Flag Luxembourg 2.93%
Flag Germany 1.96%
Flag France 1.72%
Flag Direct Property and REITs 1.48%
Flag United Kingdom 1.39%
Flag Netherlands 0.93%
Flag Spain 0.88%
Flag Switzerland 0.84%
Flag Canada 0.80%
Flag Italy 0.65%
Flag Sweden 0.42%
Flag Finland 0.37%
Flag Ireland 0.37%
Flag Austria 0.37%
Flag Belgium 0.27%
Flag Denmark 0.21%
Flag Australia 0.20%
Flag Bermuda 0.19%
Flag Slovenia 0.18%
Flag New Zealand 0.18%
Flag Poland 0.18%
Flag Cayman Islands 0.14%
Flag Singapore 0.05%
Flag Hong Kong 0.05%
Flag Israel 0.01%
Flag South Korea 0.00%
Flag Norway 0.00%

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 accurate as at 31 August 2025

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