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GAM Star Global Balanced Class Z - Accumulation (GBP)

Sell:1,797.22p Buy:1,797.22p Change: 11.18p (0.63%)
Prices as at 21 November 2024
Sell:1,797.22p
Buy:1,797.22p
Change: 11.18p (0.63%)
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 21 November 2024
Sell:1,797.22p
Buy:1,797.22p
Change: 11.18p (0.63%)
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
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
Managed Funds 90.74%
Commodities 6.02%
Alternative Trading Strategies 3.24%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 43.85%
International Equities 32.57%
Commodities 10.95%
Alternative Trading Strategies 7.25%
UK Equities 3.89%
Cash and Equiv. 1.13%
Property 0.33%
Investment Trusts 0.02%
Other 0.02%
International Bonds 0.00%
UK Corporate Bonds 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Lyxor Lyxor Smart Overnight Return UCITS ETF Class C 8.52% Unclassified
2 Veritas Asian Class C 6.06% Asia Pacific Excluding Japan
3 Amundi Prime USA UCITS ETF 6.02% [N/A]
4 Natixis Loomis Sayles US Growth Equity Class S1/A 6.01% Unclassified
5 iShares iShares IV plc Edge MSCI USA Value Factor UCITS ETF USD (Acc) 5.97% [N/A]
6 Amundi ETF MSCI EMERGING MARKETS UCITS ETF - USD (C) 5.09% [N/A]
7 iShares iShares plc $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) 5.01% [N/A]
8 EI Sturdza Funds PLC - Strategic Long Short Fund 4.93% [N/A]
9 iShares Physical Gold ETC 4.92% Unclassified
10 JPMorgan Japan Class C Hedged 4.12% Japan

IA sector allocation

Asset Allocation
Not Classified 46.97%
Non-mutual 9.26%
Japan 8.18%
Global Bonds 7.53%
Global Emerging Markets 7.07%
Asia Pacific Excluding Japan 6.06%
UK Equity (offshore) 4.03%
Absolute Return 3.97%
Global Growth 2.95%
Developed Europe (offshore) 2.02%
Europe Excluding UK 1.95%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 JPMorgan Global Macro Opportunities Class C - Net 3.97% Alternative Trading Strategies Non-Classified
2 SAMSUNG ELECTRONICS CO. LTD 0.76% South Korea Telecommunications Equipment
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.74% Taiwan Technology Hardware & Equipment
4 TENCENT HOLDINGS LIMITED 0.68% China Software & Computer Services
5 NVIDIA CORP 0.63% United States Technology Hardware & Equipment
6 MICROSOFT CORPORATION 0.58% United States Software & Computer Services
7 KEYENCE CORPORATION 0.57% Japan Electronic & Electrical Equipment
8 META PLATFORMS 0.55% United States Software & Computer Services
9 AMAZON.COM 0.55% United States Retailers
10 ALPHABET INC 0.53% United States Software & Computer Services

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 0.04% 8.86% 8.90%
Telecommunications 0.04% 1.06% 1.10%
Financials 0.73% 3.06% 0.02% 3.81%
Real Estate 0.01% 0.93% 0.33% 1.27%
Consumer Discretionary 0.45% 6.88% 7.33%
Consumer Staples 0.59% 1.47% 2.06%
Energy 0.56% 0.58% 1.14%
Utilities 0.15% 0.15%
Health Care 0.55% 3.45% 4.01%
Industrials 0.45% 4.79% 5.24%
Basic Materials 0.32% 1.43% 1.75%
Cash and Equiv. 1.13% 1.13%
Managed Funds 43.85% 43.85%
Bonds 0.00% 0.00% 0.00%
Non-Classified 0.06% 18.21% 18.27%
Total 3.89% 32.57% 0.00% 0.00% 43.85% 0.33% 18.23% 1.13% 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 July 2024. 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