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GAM Star Global Growth Class I - Accumulation (GBP)

Sell:2,329.20p Buy:2,329.20p Change: 4.41p (0.19%)
Prices as at 29 July 2025
Sell:2,329.20p
Buy:2,329.20p
Change: 4.41p (0.19%)
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 29 July 2025
Sell:2,329.20p
Buy:2,329.20p
Change: 4.41p (0.19%)
Prices as at 29 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 49.94%
Mutual Funds 26.26%
ETF 9.22%
International Bonds 6.65%
Cash and Equiv. 4.74%
Property 2.00%
UK Equities 0.82%
0.30%
Other 0.08%
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
International Equities 58.40%
ETF 13.43%
Mutual Funds 10.96%
International Bonds 7.42%
Cash and Equiv. 4.76%
Property 2.36%
Other 1.38%
UK Equities 0.84%
0.30%
Alternative Trading Strategies 0.15%

Standard top 10 holdings

Stock name % Weight Sector
1 APPLE 5.24%
2 NVIDIA CORPORATION 4.10%
3 MICROSOFT CORPORATION 3.74%
4 AMAZON.COM 2.79%
5 United States Treasury Note/Bond 4.25% 15/10/2025 2.04%
6 META PLATFORMS 1.99%
7 ALPHABET 1.39%
8 ALPHABET 1.20%
9 BROADCOM 1.14%
10 ELI LILLY AND COMPANY 0.96%

IA sector allocation

Asset Allocation
Non-mutual 69.01%
Not Classified 21.08%
Cash 4.74%
Global Emerging Markets 2.98%
Global Bonds 2.19%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 AMUNDI INDEX SOLUTIONS 8.21% LUX Nonequity Investment Instruments
2 SPDR ETF SPDR S&P 400 U.S. Mid Cap UCITS ETF - 5.91% 003 Managed Funds
3 APPLE 5.24% USA Technology Hardware & Equipment
4 iShares Physical Gold ETC 4.21% 003 Managed Funds
5 NVIDIA CORPORATION 4.10% USA Technology Hardware & Equipment
6 GAM Sustainable Emerging Equity Z USD Acc 3.93% 003 Managed Funds
7 MICROSOFT CORPORATION 3.74% USA Software & Computer Services
8 WisdomTree UCITS Emerging Markets Equity Income UCITS ETF - 2.98% 003 Managed Funds
9 ISHARES MSCI JAPAN USD HEDGED UCITS ETF 2.95% 003 Managed Funds
10 AMAZON.COM 2.79% 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