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GAM Star Japan Leaders Class I - Accumulation (GBP)

Sell:2,232.39p Buy:2,232.39p Change: 12.58p (0.57%)
Prices as at 23 December 2024
Sell:2,232.39p
Buy:2,232.39p
Change: 12.58p (0.57%)
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 December 2024
Sell:2,232.39p
Buy:2,232.39p
Change: 12.58p (0.57%)
Prices as at 23 December 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 98.93%
Alternative Trading Strategies 1.07%

Top 10 holdings

Stock name % Weight Country Sector
1 TOKYO ELECTRON LIMITED 5.88% Japan Technology Hardware & Equipment
2 SUZUKI MOTOR CORPORATION 5.68% Japan Automobiles & Parts
3 RECRUIT HOLDINGS CO. 5.43% Japan Industrial Support Services
4 SHIN-ETSU CHEMICAL CO. 5.29% Japan Chemicals
5 GMO PAYMENT GATEWAY INC 5.14% Japan Industrial Support Services
6 SUMITOMO MITSUI TRUST HOLDINGS 5.00% Japan Banks
7 KAO CORP 4.81% Japan Personal Care, Drug & Grocery Stores
8 ORIX CORPORATION 4.79% Japan Investment Banking & Brokerage Services
9 NITORI HLDGS CO LTD 4.65% Japan Retailers
10 BRIDGESTONE CORPORATION 4.62% Japan Automobiles & Parts

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 9.85% 9.85%
Financials 9.79% 9.79%
Consumer Discretionary 18.78% 18.78%
Consumer Staples 8.57% 8.57%
Health Care 10.45% 10.45%
Industrials 36.20% 36.20%
Basic Materials 5.29% 5.29%
Non-Classified 1.07% 1.07%
Total 98.93% 1.07% 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