LSE - Delayed Quote GBp

GAM Star Global Cautious PI GBP Acc (0P0001EF0P.L)

1,410.92 -0.62 (-0.04%)
At close: November 28 at 8:00 PM GMT
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DELL
  • Previous Close 1,411.54
  • YTD Return 8.64%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.73
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -0.44%
  • Last Dividend 0.09
  • Inception Date Mar 24, 2014

GAM Fund Management Limited

Fund Family

--

Fund Category

--

Net Assets

2014-03-24

Inception Date

Performance Overview: 0P0001EF0P.L

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Trailing returns as of 11/27/2024.

YTD Return

0P0001EF0P.L
8.64%
Category
0.00%
 

1-Year Return

0P0001EF0P.L
14.72%
Category
0.00%
 

3-Year Return

0P0001EF0P.L
0.65%
Category
0.00%
 

5-Year Return

0P0001EF0P.L
3.81%
Category
0.00%
 

Holdings: 0P0001EF0P.L

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Top 5 Holdings (39.25% of Total Assets)

SymbolCompany% Assets
CSSPX.SW
iShares VII PLC - iShares Core S&P 500 UCITS ETF 11.89%
CSH2.L
Lyxor Smart Overnight Return - UCITS ETF C-GBP 10.33%
IBTG.L
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) 6.96%
WEBI
WEBI 5.04%
IGLN.L
iShares Physical Gold ETC 5.03%

Sector Weightings

Sector0P0001EF0P.L
Technology   25.61%
Healthcare   11.74%
Industrials   9.10%
Energy   3.57%
Real Estate   1.74%
Utilities   1.66%

Recent News: 0P0001EF0P.L

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Research Reports: 0P0001EF0P.L

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