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GAM Star Global Dynamic Growth Class Z - Accumulation (GBP)

Sell:2,117.49p Buy:2,117.49p Change: 15.79p (0.75%)
Prices as at 21 November 2024
Sell:2,117.49p
Buy:2,117.49p
Change: 15.79p (0.75%)
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 21 November 2024
Sell:2,117.49p
Buy:2,117.49p
Change: 15.79p (0.75%)
Prices as at 21 November 2024
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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.28%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.28%

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: 7 November 2012
Sector: Volatility Managed
Fund size: £5 million
Number of holdings: 18
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Weekly
Valuation point: 23:00
Trustee: State Street Custodial Services (Ireland) Ltd.
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

22/11/19 to 22/11/20 22/11/20 to 22/11/21 22/11/21 to 22/11/22 22/11/22 to 22/11/23 22/11/23 to 22/11/24
Annual return 14.68% 16.64% -16.72% 4.67% 16.31%

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 Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

To achieve long term capital growth. The Fund seeks to achieve this objective by investment primarily in open ended collective investment schemes which gain exposure to equities, Fixed Income Securities (with no restriction on the minimum credit rating), property, commodities and currencies.

Income Details

Income paid: Annually
Type of payment: No income
Ex-dividend date:
Payment date:

This data is provided by Broadridge. 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. There is currently no yield information available for this fund.

Security Weight
Veritas Asian Class C 9.03%
Amundi ETF MSCI EMERGING MARKETS UCITS ETF - USD (C) 8.01%
Amundi Prime USA UCITS ETF 7.88%
Natixis Loomis Sayles US Growth Equity Class S1/A 7.88%
Lyxor Lyxor Smart Overnight Return UCITS ETF Class C 7.02%
iShares iShares IV plc Edge MSCI USA Value Factor UCITS ETF USD (Acc) 5.96%
Redwheel Global Emerging Markets Class B GBP DIST 5.15%
Chikara Chikara Japan Alpha Class T GBP Acc 5.14%
JPMorgan Japan Class C Hedged 5.11%
Aubrey Capital Management Ltd Aubrey Global Emerging Markets Opportunities Class RC1 5.03%
Sector Weight
Managed Funds 29.40%
Commodities 11.81%
Software & Computer Services 7.58%
Alternative Trading Strategies 6.94%
Technology Hardware & Equipment 4.79%
Banks 2.95%
Pharmaceuticals & Biotechnology 2.70%
Industrial Support Services 2.49%
Medical Equipment & Services 2.48%
Retailers 2.42%
Country Weight
Managed Funds 29.40%
United States 12.15%
Japan 9.82%
Ireland 8.87%
India 4.45%
Alternative Trading Strategies 4.01%
Commodities 3.93%
United Kingdom 3.92%
China 3.12%
Non-Classified 3.02%

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 21 November 2024. Data provided by Broadridge, correct as at 31 July 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a 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.