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GAM Star Worldwide Equity Class Inst - Income (GBP)

Sell:1,073.05p Buy:1,073.05p Change: 2.09p (0.19%)
Prices as at 16 October 2019
Sell:1,073.05p
Buy:1,073.05p
Change: 2.09p (0.19%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 16 October 2019
Sell:1,073.05p
Buy:1,073.05p
Change: 2.09p (0.19%)
Prices as at 16 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 86.85%
Cash and Equiv. 4.80%
UK Equities 4.55%
Property 3.80%

Top 10 holdings

Stock name % Weight Country Sector
1 LENNAR CORP 4.88% United States Household Goods & Home Construction
2 NUTRIEN LTD 4.79% Canada Chemicals
3 CRH 4.03% Ireland Construction & Materials
4 TENCENT HLDGS LTD 3.86% Hong Kong Software & Computer Services
5 DEUTSCHE KONSUM GRUNDBESITZ AG 3.80% Direct Property and REITs Real Estate Investment Trusts
6 BNP PARIBAS SA 3.74% France Banks
7 EURONAV 3.74% Belgium Industrial Transportation
8 MICROSOFT CORP 3.39% United States Software & Computer Services
9 COMPAGNIE FINANCIERE RICHEMONT SA 3.34% Switzerland Personal Goods
10 ING GROEP NV 3.32% Netherlands Banks

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 1.55% 9.60% 11.15%
Telecommunications 2.00% 2.00%
Financials 12.71% 12.71%
Real Estate 3.80% 3.80%
Consumer Discretionary 10.06% 10.06%
Consumer Staples 2.99% 11.33% 14.32%
Energy 7.40% 7.40%
Health Care 4.44% 4.44%
Industrials 22.69% 22.69%
Basic Materials 6.63% 6.63%
Cash and Equiv. 4.80% 4.80%
Total 4.55% 86.85% 3.80% 4.80% 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 30 June 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