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GAM Star Technology Class I - Accumulation (GBP)

Sell:3,657.34p Buy:3,657.34p Change: 10.43p (0.28%)
Prices as at 17 October 2019
Sell:3,657.34p
Buy:3,657.34p
Change: 10.43p (0.28%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 October 2019
Sell:3,657.34p
Buy:3,657.34p
Change: 10.43p (0.28%)
Prices as at 17 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 78.70%
Cash and Equiv. 14.60%
Other 5.19%
UK Equities 1.45%
Managed Funds 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 9.44% United States Software & Computer Services
2 SEAGATE TECHNOLOGY 5.34% Ireland Technology Hardware & Equipment
3 VISA INC 5.29% United States Industrial Support Services
4 MICRON TECHNOLOGY INC 4.55% United States Technology Hardware & Equipment
5 FACEBOOK INC 4.10% United States Software & Computer Services
6 Afiniti International Holdings Ltd. Class C Pref. 3.69% Non-Classified Non-Classified
7 INTUITIVE SURGICAL INC 3.58% United States Medical Equipment & Services
8 ALIBABA GROUP HLDG LTD 3.43% United States Software & Computer Services
9 DISNEY (WALT) CO 2.91% United States Media
10 PEGASYSTEMS INC 2.51% United States Software & Computer Services

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 1.45% 48.86% 50.31%
Telecommunications 3.54% 3.54%
Financials 1.58% 1.58%
Consumer Discretionary 8.54% 8.54%
Health Care 4.69% 4.69%
Industrials 11.50% 11.50%
Cash and Equiv. 14.60% 14.60%
Managed Funds 0.06% 0.06%
Non-Classified 5.19% 5.19%
Total 1.45% 78.70% 0.06% 5.19% 14.60% 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.

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