The Drivers Module shows relationships between GAM Star's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of GAM Star Balanced T GBP Acc over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis.
GAM Star Balanced Equity Positions Weight vs. Bond Positions Weight Fundamental Analysis
GAM Star Balanced T GBP Acc is currently considered the top fund in bond positions weight among similar funds. It is currently considered the top fund in equity positions weight among similar funds making about 4.24 of Equity Positions Weight per Bond Positions Weight. Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
|Bond Positions Weight ( % )|
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
GAM Star Equity Positions Weight Comparison
GAM Star is currently under evaluation in equity positions weight among similar funds.
GAM Star Fundamental Comparison