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GAM Star Growth Class I - Accumulation (GBP)

Sell:1,690.94p Buy:1,690.94p Change: 4.22p (0.25%)
Prices as at 19 September 2019
Sell:1,690.94p
Buy:1,690.94p
Change: 4.22p (0.25%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 September 2019
Sell:1,690.94p
Buy:1,690.94p
Change: 4.22p (0.25%)
Prices as at 19 September 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.58%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.58%
There are other unit types of this fund available:
Class Z - Accumulation (GBP) (Net ongoing charge 0.36%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 12 October 2012
Sector: Flexible Investment
Fund size: £198 million
Number of holdings: 28
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Weekly
Valuation point: 16:00
Trustee: State Street Custodial Services (Ireland) Ltd.
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

20/09/14 to 20/09/15 20/09/15 to 20/09/16 20/09/16 to 20/09/17 20/09/17 to 20/09/18 20/09/18 to 20/09/19
Annual return 0.21% 10.40% 12.57% 4.55% 3.03%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

Seeks to participate primarily in global equity market growth while maintaining an element of capital protection.

Income Details

Historic yield : 0.13%
Income paid: n/a
Type of payment: No income
Ex-dividend date: 1 July 2020
Payment date: 31 August 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 June 2018.

Security Weight
JPMorgan Japan Class C Hedged 5.67%
Natixis Loomis Sayles US Equity Leaders Class Q/A 5.55%
Coupland Cardiff CC Japan Alpha Class I 5.50%
Investec UK Alpha Class J 5.06%
AMUNDI PRIME USA UCITS ETF DR 5.03%
Polar Capital UK Value Opportunities Class S 4.66%
GAM North American Growth Class I 4.52%
GAM Star Continental European Equity Z II 4.26%
Hermes Europe Ex-UK Equity Class M 4.17%
iShares Edge MSCI USA Value Factor UCITS ETF 4.06%
Sector Weight
Managed Funds 25.09%
Commodities 8.50%
Software & Computer Services 6.54%
Non-Classified 4.58%
Industrial Support Services 3.96%
Alternative Trading Strategies 3.94%
Technology Hardware & Equipment 3.41%
Retailers 3.31%
Banks 3.15%
Pharmaceuticals, Biotechnology & Marijuana Producers 2.47%
Country Weight
Managed Funds 25.09%
United States 18.61%
Japan 11.48%
United Kingdom 9.30%
Luxembourg 5.19%
Non-Classified 4.03%
Alternative Trading Strategies 3.93%
Commodities 3.47%
Germany 2.95%
France 1.37%

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. Prices provided by Morningstar, correct as at 19 September 2019. Data provided by Funds Library, correct as at 31 August 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.