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GAM Star Global Defensive Class Z - Accumulation (GBP)

Sell:1,497.90p Buy:1,497.90p Change: 3.59p (0.24%)
Prices as at 24 July 2025
Sell:1,497.90p
Buy:1,497.90p
Change: 3.59p (0.24%)
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 24 July 2025
Sell:1,497.90p
Buy:1,497.90p
Change: 3.59p (0.24%)
Prices as at 24 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 38.16%
Mutual Funds 33.84%
International Bonds 10.81%
Cash and Equiv. 9.15%
ETF 5.15%
Property 1.56%
UK Equities 0.82%
0.44%
Other 0.11%
Alternative Trading Strategies -0.03%
UK Corporate Bonds 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 40.93%
International Bonds 14.67%
ETF 10.39%
Mutual Funds 10.08%
Cash and Equiv. 9.17%
Other 4.81%
Alternative Trading Strategies 4.59%
Property 4.05%
UK Equities 0.86%
0.44%
Money Market 0.00%
UK Corporate Bonds 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 JPMorgan Global Macro Opportunities Class C - Net 4.05%
2 APPLE 3.94%
3 NVIDIA CORPORATION 3.02%
4 MICROSOFT CORPORATION 2.83%
5 AMAZON.COM 2.05%
6 United States Treasury Note/Bond 4.25% 15/10/2025 2.03%
7 United States Treasury Bill 0% 08/05/2025 2.00%
8 META PLATFORMS 1.46%
9 ALPHABET 1.04%
10 ALPHABET 0.89%

IA sector allocation

Asset Allocation
Non-mutual 57.02%
Not Classified 19.81%
Cash 9.15%
Global Bonds 8.10%
Absolute Return 4.05%
Global Emerging Markets 1.89%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 GAM Star MBS Total Return Class I 8.10% 003 Managed Funds
2 iShares Physical Gold ETC 5.24% 003 Managed Funds
3 GAM Star Credit Opportunities (GBP) Z II GBP Acc 5.06% 003 Managed Funds
4 AMUNDI INDEX SOLUTIONS 4.15% LUX Nonequity Investment Instruments
5 JPMorgan Global Macro Opportunities Class C - Net 4.05% 003 Managed Funds
6 APPLE 3.94% USA Technology Hardware & Equipment
7 iShares iShares II plc Developed Markets Property Yield UCITS ETF USD (Dist) 3.54% 003 Managed Funds
8 NVIDIA CORPORATION 3.02% USA Technology Hardware & Equipment
9 MICROSOFT CORPORATION 2.83% USA Software & Computer Services
10 AMAZON.COM 2.05% USA Retailers

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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