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GAM Star Global Defensive Class Z - Accumulation (GBP)

Sell:1,437.88p Buy:1,437.88p Change: 5.64p (0.39%)
Prices as at 21 November 2024
Sell:1,437.88p
Buy:1,437.88p
Change: 5.64p (0.39%)
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:1,437.88p
Buy:1,437.88p
Change: 5.64p (0.39%)
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

X-ray asset allocation
Key % Net Assets
Managed Funds 61.83%
International Equities 17.56%
Commodities 9.34%
Alternative Trading Strategies 8.41%
UK Equities 2.01%
Cash and Equiv. 0.66%
Property 0.16%
Investment Trusts 0.01%
Other 0.01%
International Bonds 0.00%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Lyxor Lyxor Smart Overnight Return UCITS ETF Class C 15.14% Managed Funds Managed Funds
2 iShares iShares plc $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) 10.00% Managed Funds Managed Funds
3 GAM Star Credit Opportunities (GBP) Z II GBP Acc 9.02% Managed Funds Managed Funds
4 GAM Star MBS Total Return Class I 8.09% Managed Funds Managed Funds
5 iShares Physical Gold ETC 6.43% Managed Funds Managed Funds
6 GAM Star MBS Total Return Class W 6.13% Managed Funds Managed Funds
7 EI Sturdza Funds PLC - Strategic Long Short Fund 5.92% Managed Funds Managed Funds
8 JPMorgan Global Macro Opportunities Class C - Net 5.06% Managed Funds Managed Funds
9 iShares iShares IV plc Edge MSCI USA Value Factor UCITS ETF USD (Acc) 3.86% Managed Funds Managed Funds
10 Veritas Asian Class C 3.01% Managed Funds Managed Funds

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 0.02% 3.93% 3.95%
Telecommunications 0.02% 0.59% 0.61%
Financials 0.37% 1.86% 0.01% 2.24%
Real Estate 0.00% 0.52% 0.16% 0.69%
Consumer Discretionary 0.24% 3.71% 3.95%
Consumer Staples 0.30% 0.86% 1.16%
Energy 0.29% 0.31% 0.60%
Utilities 0.08% 0.08%
Health Care 0.28% 1.99% 2.27%
Industrials 0.24% 2.84% 3.07%
Basic Materials 0.16% 0.92% 1.09%
Cash and Equiv. 0.66% 0.66%
Managed Funds 61.83% 61.83%
Bonds 0.00% 0.00% 0.00%
Non-Classified 0.03% 17.76% 17.79%
Total 2.01% 17.56% 0.00% 0.00% 61.83% 0.16% 17.77% 0.66% 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