LSE - Delayed Quote GBp

GAM Star Global Bal U GBP Acc (0P00019W9B.L)

1,500.62 -5.96 (-0.40%)
As of April 17 at 9:00 PM GMT+1. Market Open.
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  • Previous Close 1,506.58
  • YTD Return 4.87%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.82
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 48.88%
  • Last Dividend 0.03
  • Inception Date Apr 26, 2017

GAM Fund Management Limited

Fund Family

--

Fund Category

--

Net Assets

2017-04-26

Inception Date

More about GAM Star Global Bal U GBP Acc

Performance Overview: 0P00019W9B.L

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Trailing returns as of 4/17/2024.

YTD Return

0P00019W9B.L
4.87%
Category
0.00%
 

1-Year Return

0P00019W9B.L
9.51%
Category
0.00%
 

3-Year Return

0P00019W9B.L
0.30%
Category
0.00%
 

5-Year Return

0P00019W9B.L
4.03%
Category
0.00%
 

Holdings: 0P00019W9B.L

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Top 5 Holdings (29.62% of Total Assets)

SymbolCompany% Assets
CSH2.L
Lyxor Smart Overnight Return - UCITS ETF C-GBP 8.52%
IUVL.L
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 6.04%
IGLN.L
iShares Physical Gold ETC 5.07%
IBTG
iShares iBonds Dec 2026 Term Treasury ETF 5.01%
AUEM.PA
Amundi Index Solutions - Amundi MSCI Emerging Markets UCITS ETF-C USD 4.97%

Sector Weightings

Sector0P00019W9B.L
Technology   26.34%
Consumer Cyclical   15.74%
Financial Services   13.60%
Healthcare   9.96%
Communication Services   8.62%
Industrials   8.48%
Consumer Defensive   6.68%
Basic Materials   4.09%
Energy   3.16%
Real Estate   2.16%
Utilities   1.16%
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