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GAM Star Global Balanced Class Z - Accumulation (GBP)

Sell:1,726.88p Buy:1,726.88p Change: 17.21p (1.01%)
Prices as at 23 April 2025
Sell:1,726.88p
Buy:1,726.88p
Change: 17.21p (1.01%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 23 April 2025
Sell:1,726.88p
Buy:1,726.88p
Change: 17.21p (1.01%)
Prices as at 23 April 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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

Standard

Asset Allocation
Key % Net Assets
International Equities 44.58%
Managed Funds 27.90%
Alternative Trading Strategies 11.09%
Commodities 8.18%
International Bonds 5.95%
Property 1.12%
UK Equities 0.81%
UK Gilts 0.29%
Other 0.07%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 44.58%
Managed Funds 15.35%
Alternative Trading Strategies 15.17%
Commodities 13.29%
International Bonds 7.22%
Other 2.17%
Property 1.12%
UK Equities 0.81%
UK Gilts 0.29%
Cash and Equiv. 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 AMUNDI INDEX SOLUTIONS 8.18% [N/A]
2 iShares Physical Gold ETC 5.11% Unclassified
3 APPLE 4.09% [N/A]
4 NVIDIA CORPORATION 4.07% [N/A]
5 GAM Star Credit Opportunities (GBP) Z II GBP Acc 3.98% [N/A]
6 JPMorgan Global Macro Opportunities Class C - Net 3.97% Absolute Return
7 Goldman Sachs SICAV I - Absolute Return Tracker Portfolio 3.50% [N/A]
8 GAM Star MBS Total Return Class W 3.48% Global Bonds
9 MICROSOFT CORPORATION 3.42% [N/A]
10 ISHARES MSCI JAPAN USD HEDGED UCITS ETF 2.99% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 72.10%
Not Classified 18.57%
Absolute Return 3.97%
Global Bonds 3.48%
Global Emerging Markets 1.89%
Asia Pacific Excluding Japan 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 APPLE 4.09% United States Technology Hardware & Equipment
2 NVIDIA CORPORATION 4.07% United States Technology Hardware & Equipment
3 JPMorgan Global Macro Opportunities Class C - Net 3.97% Alternative Trading Strategies Non-Classified
4 MICROSOFT CORPORATION 3.42% United States Software & Computer Services
5 AMAZON.COM 2.44% United States Retailers
6 United States Treasury Note/Bond 4.25% 15/10/2025 2.00% United States Bonds
7 META PLATFORMS 1.53% United States Software & Computer Services
8 ALPHABET INC 1.19% United States Software & Computer Services
9 ALPHABET INC 1.03% United States Software & Computer Services
10 BROADCOM 0.88% United States Technology Hardware & Equipment

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 19.34% 19.34%
Telecommunications 0.56% 0.56%
Financials 0.20% 4.33% 8.18% 12.72%
Real Estate 0.38% 1.12% 1.50%
Consumer Discretionary 7.90% 7.90%
Consumer Staples 0.20% 0.89% 1.10%
Energy 0.20% 1.72% 1.91%
Utilities 0.93% 0.93%
Health Care 0.20% 3.72% 3.93%
Industrials 4.44% 4.44%
Basic Materials 0.36% 0.36%
Cash and Equiv. 0.00% 0.00%
Managed Funds 15.35% 15.35%
Bonds 7.22% 0.29% 7.52%
Non-Classified 22.45% 22.45%
Total 0.81% 44.58% 7.22% 0.29% 15.35% 1.12% 30.63% 0.00% 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 March 2025. Data provided by Broadridge.

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