LSE - Delayed Quote GBP

GAM Star Global Flex Ord GBP Acc (0P0000TKJK.L)

16.63
+0.08
+(0.50%)
At close: January 21 at 8:00:00 PM GMT

Top 7 Holdings (54.20% of Total Assets)

SymbolCompany% Assets
CSSPX.SW
iShares VII PLC - iShares Core S&P 500 UCITS ETF 14.61%
CSH2.L
Lyxor Smart Overnight Return - UCITS ETF C-GBP 13.12%
IUVL.L
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 6.08%
WEBI
WEBI 6.05%
AUEM.PA
Amundi Index Solutions - Amundi MSCI Emerging Markets UCITS ETF-C USD 5.28%
IGLN.L
iShares Physical Gold ETC 5.03%
ISF.L
iShares Core FTSE 100 UCITS ETF GBP (Dist) 4.04%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000TKJK.L
Technology   27.92%
Financial Services   12.91%
Consumer Cyclical   12.48%
Healthcare   11.86%
Industrials   9.54%
Communication Services   9.47%
Consumer Defensive   5.66%
Basic Materials   3.37%
Energy   3.09%
Utilities   2.04%
Real Estate   1.65%

Overall Portfolio Composition (%)

Cash 8.16%
Stocks 59.33%
Bonds 14.16%
Others 18.24%
Preferred 0.01%
Convertible 0.10%

Bond Ratings

US Government 7.08%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000TKJK.L Category Average
Price/Earnings 0.04 --
Price/Book 0.32 --
Price/Sales 0.46 --
Price/Cashflow 0.08 --
Median Market Cap 106,593.41 --
3 Year Earnings Growth 20.81 --

Bond Holdings

Average 0P0000TKJK.L Category Average
Maturity -- --
Duration 4.03 --
Credit Quality -- --

Performance & Risk

YTD Return 3.26%
5y Average Return 4.51%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.80
Morningstar Risk Rating

Fund Overview

Category --
Fund Family GAM Fund Management Limited
Net Assets --
YTD Return 12.33%
Yield 0.00%
Morningstar Rating
Inception Date Jul 20, 2017

Fund Summary

null

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