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GAM Star Japan Equity Class I - Accumulation (GBP)

Sell:2,138.63p Buy:2,138.63p Change: 12.88p (0.61%)
Prices as at 18 October 2019
Sell:2,138.63p
Buy:2,138.63p
Change: 12.88p (0.61%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 October 2019
Sell:2,138.63p
Buy:2,138.63p
Change: 12.88p (0.61%)
Prices as at 18 October 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 99.92%
Cash and Equiv. 0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 SHIN-ETSU CHEMICAL CO 5.01% Japan Chemicals
2 NITORI HLDGS CO LTD 5.00% Japan Retailers
3 M3 INC 4.81% Japan Health Care Providers
4 SMC CORP 4.61% Japan Industrial Engineering
5 KEYENCE CORP 4.36% Japan Electronic & Electrical Equipment
6 ORIX CORP 4.34% Japan Finance & Credit Services
7 NIDEC CORP 4.29% Japan Technology Hardware & Equipment
8 EAST JAPAN RAILWAY CO 4.25% Japan Industrial Transportation
9 DAITO TRUST CONSTRUCTION CO 4.24% Japan Real Estate Investment & Services
10 UNICHARM CORP 4.15% Japan Personal Care, Drug & Grocery Stores

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 12.09% 12.09%
Financials 8.20% 8.20%
Real Estate 4.24% 4.24%
Consumer Discretionary 24.44% 24.44%
Consumer Staples 8.06% 8.06%
Health Care 12.47% 12.47%
Industrials 25.42% 25.42%
Basic Materials 5.01% 5.01%
Cash and Equiv. 0.08% 0.08%
Non-Classified 0.00% 0.00%
Total 99.92% 0.00% 0.08% 100.00%
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 as at 31 August 2019. Data provided by FundsLibrary.

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account