GAM Star Fund plc - GAM Star Global Moderate Class Z GBP Accumulation

Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£15.9973

arrow-up£0.018 (+0.11%)

Fund Code

GADZA

B7YJD68

IE00B7YJD685

Prices updated as at 11 Dec 2025
|
Prices in GBP
Investment objective
The investment objective of the Fund is to achieve capital preservation accompanied by stable returns via a dynamic asset allocation, using a moderate approach. The Fund aims to achieve this investment objective primarily through investment in open-ended collective investment schemes which provide exposure to equities, Fixed Income Securities, commodities and Alternative assets (other than commodities), in which it is not permitted to directly invest (such as real estate and fund of hedge funds).
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/08/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

42.40%

% Weight
Value
Core
Growth
Large

20

42

22

Medium

3

6

2

Small

2

2

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.06
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

GAM Star Fund plc - GAM Star Global Moderate Class Z GBP Accumulation
GBP Allocation 40-60% Equity

22.09

22.09
17.67

3.00

3.00
2.12

3.35

3.35
2.80

14.97

14.97
12.52

Growth rate

GAM Star Fund plc - GAM Star Global Moderate Class Z GBP Accumulation
GBP Allocation 40-60% Equity

9.91%

9.91%
8.84%

1.85%

1.85%
2.19%

9.52%

9.52%
13.37%

Top 10 holdings

1
GAM Star MBS Total Return Instl GBP Acc
Sector
-
Country
Ireland
% of assets
8.00775
2
GAM Star Cat Bond Institutional GBP Acc
Sector
-
Country
Ireland
% of assets
7.53142
3
iShares Physical Gold ETC
Sector
-
Country
Ireland
% of assets
5.17079
4
GAM Star Credit Opps (GBP) Z II GBP Acc
Sector
-
Country
Ireland
% of assets
4.9905
5
Amundi Stoxx Europe 600 ETF C
Sector
-
Country
Luxembourg
% of assets
4.13779
6
JPM Global Macro Opportunities C Net Acc
Sector
-
Country
United Kingdom
% of assets
4.02649
7
NVIDIA Corp
Sector
-
Country
United States
% of assets
3.95087
8
iShares Dev Mkts Prpty Yld ETF USD Dist
Sector
-
Country
Ireland
% of assets
3.56316
9
Microsoft Corp
Sector
-
Country
United States
% of assets
3.38546
10
Apple Inc
Sector
-
Country
United States
% of assets
3.35544
Assets in top 10 holdings %

48.12%

Total no. of equity holdings

80.00

Total no. of bond holdings

24.00

Stock sectors

GAM Star Fund plc - GAM Star Global Moderate Class Z GBP Accumulation
GBP Allocation 40-60% Equity

34.76%

Basic materials

1.85%
-

Con cyclical

12.34%
-

Financial svs

13.04%
-

Real estate

7.51%
-

49.49%

Comm services

9.40%
-

Energy

2.24%
-

Industrials

6.34%
-

Technology

31.51%
-

15.76%

Con defensive

5.98%
-

Healthcare

8.35%
-

Utilities

1.43%
-


Important Information

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