GAM Star Global Dynamic Growth Class Z - Accumulation (GBP)
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
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Performance
24/12/19 to 24/12/20 | 24/12/20 to 24/12/21 | 24/12/21 to 24/12/22 | 24/12/22 to 24/12/23 | 24/12/23 to 24/12/24 | |
---|---|---|---|---|---|
Annual return | 13.38% | 8.84% | -15.59% | 8.22% | 15.51% |
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 chartOur 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
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 23 December 2024. Data provided by Broadridge, correct as at 31 July 2024.
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.