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

Sell:1,694.85p Buy:1,694.85p Change: 13.72p (0.80%)
Prices as at 23 July 2026
Sell:1,694.85p
Buy:1,694.85p
Change: 13.72p (0.80%)
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 23 July 2026
Sell:1,694.85p
Buy:1,694.85p
Change: 13.72p (0.80%)
Prices as at 23 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
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 49.98%
International Equities 20.74%
International Bonds 16.38%
Other 9.74%
UK Equities 1.14%
ETF 1.00%
0.72%
Property 0.31%
Cash and Equiv. 0.00%
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 29.29%
International Bonds 25.74%
International Equities 22.58%
Other 10.07%
ETF 6.26%
UK Corporate Bonds 2.72%
1.32%
UK Equities 1.31%
Property 0.31%
Alternative Trading Strategies 0.17%
Money Market 0.13%
Cash and Equiv. 0.11%

Standard top 10 holdings

Stock name % Weight Sector
1 GAM STAR FUND PLC - MBS TOTAL RETURN 9.82% Fixed Int-US Dollar
2 USD Account 9.54%
3 GAM Star Credit Opportunities Class I 9.20% £ Strategic Bond
4 Goldman Sachs SICAV I - Absolute Return Tracker Portfolio 5.43%
5 iShares Physical Gold EUR Hedged ETC 5.27% Unclassified
6 GAM Swiss Re Cat Bond Institutional USD Acc 5.19% Global Fixed Interest
7 United States Treasury Bill 0% 09/04/2026 5.17%
8 GAM Local Emerging Bond Class C 2.97% Global Emerging Markets Bond
9 BlackRock (Lux) BSF Global Event Driven Class IA2 2.32% Hedge/Stru Prod - Equity
10 Fidelity (Offshore) FF Absolute Return Global Equity Class I 2.25% Absolute Return

IA sector allocation

Asset Allocation
Non-mutual 50.02%
Not Classified 18.25%
Fixed Int-US Dollar 9.82%
£ Strategic Bond 9.20%
Global Fixed Interest 5.19%
Global Emerging Markets Bond 2.97%
Hedge/Stru Prod - Equity 2.32%
Absolute Return 2.25%

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