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GAM Sustainable Emerging Equity Class I - Accumulation (GBP)

Sell:2,551.79p Buy:2,551.79p Change: 2.60p (0.10%)
Prices as at 21 November 2024
Sell:2,551.79p
Buy:2,551.79p
Change: 2.60p (0.10%)
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:2,551.79p
Buy:2,551.79p
Change: 2.60p (0.10%)
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 92.39%
International Bonds 4.66%
Alternative Trading Strategies 1.35%
Other 1.06%
UK Equities 0.55%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 7.04% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 5.32% South Korea Telecommunications Equipment
3 United States Treasury Bill 0% 16/05/2024 4.66% United States Bonds
4 NASPERS 4.37% South Africa Software & Computer Services
5 INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED 3.53% India Finance & Credit Services
6 BHARTI HEXACOM LIMITED 2.62% India Telecommunications Service Providers
7 MEITUAN 1.95% China Software & Computer Services
8 SK HYNIX 1.77% South Korea Technology Hardware & Equipment
9 EMIRATES NBD BANK (P.J.S.C) 1.68% United Arab Emirates Banks
10 CORPORACION INMOBILIARIA VESTA SAB 1.67% Mexico Real Estate Investment & Services

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 22.08% 22.08%
Telecommunications 9.59% 9.59%
Financials 24.86% 24.86%
Real Estate 5.23% 5.23%
Consumer Discretionary 9.39% 1.06% 10.45%
Consumer Staples 1.04% 1.04%
Energy 3.73% 3.73%
Utilities 2.78% 2.78%
Health Care 2.82% 2.82%
Industrials 6.70% 6.70%
Basic Materials 0.55% 4.16% 4.71%
Bonds 4.66% 4.66%
Non-Classified 0.00% 0.00% 1.35% 1.35%
Total 0.55% 92.39% 4.66% 2.40% 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