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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
Invest now
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
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
International Equities 45.86%
Managed Funds 29.40%
Commodities 11.81%
Alternative Trading Strategies 6.94%
UK Equities 3.92%
Cash and Equiv. 1.56%
Property 0.47%
Investment Trusts 0.02%
Other 0.02%
International Bonds 0.00%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Veritas Asian Class C 9.03% Managed Funds Managed Funds
2 Amundi ETF MSCI EMERGING MARKETS UCITS ETF - USD (C) 8.01% Managed Funds Managed Funds
3 Amundi Prime USA UCITS ETF 7.88% Ireland Non-Classified
4 Natixis Loomis Sayles US Growth Equity Class S1/A 7.88% Managed Funds Managed Funds
5 Lyxor Lyxor Smart Overnight Return UCITS ETF Class C 7.02% Managed Funds Managed Funds
6 iShares iShares IV plc Edge MSCI USA Value Factor UCITS ETF USD (Acc) 5.96% Managed Funds Managed Funds
7 Redwheel Global Emerging Markets Class B GBP DIST 5.15% Managed Funds Managed Funds
8 Chikara Chikara Japan Alpha Class T GBP Acc 5.14% Managed Funds Managed Funds
9 JPMorgan Japan Class C Hedged 5.11% Managed Funds Managed Funds
10 Aubrey Capital Management Ltd Aubrey Global Emerging Markets Opportunities Class RC1 5.03% 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 0.04% 12.34% 12.37%
Telecommunications 0.04% 1.52% 1.56%
Financials 0.73% 4.23% 0.02% 4.98%
Real Estate 0.01% 1.35% 0.47% 1.83%
Consumer Discretionary 0.48% 9.70% 10.17%
Consumer Staples 0.58% 2.16% 2.74%
Energy 0.56% 0.85% 1.41%
Utilities 0.15% 0.15%
Health Care 0.55% 5.08% 5.63%
Industrials 0.46% 6.60% 7.06%
Basic Materials 0.32% 1.93% 2.24%
Cash and Equiv. 1.56% 1.56%
Managed Funds 29.40% 29.40%
Bonds 0.00% 0.00% 0.00%
Non-Classified 0.11% 18.77% 18.88%
Total 3.92% 45.86% 0.00% 0.00% 29.40% 0.47% 18.79% 1.56% 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