GAM Star Fund plc - GAM Star Global Aggressive Z Hedged GBP Acc

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£23.415

arrow-down£-0.066 (-0.28%)

Fund Code

GAZZA

B8H60G2

IE00B8H60G28

Prices updated as at 07 May 2026
|
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 an aggressive approach.
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 31/01/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

45.89%

% Weight
Value
Core
Growth
Large

20

46

21

Medium

3

5

1

Small

2

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.99
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

GAM Star Fund plc - GAM Star Global Aggressive Z Hedged GBP Acc
GBP Allocation 60-80% Equity

19.92

19.92
16.29

2.61

2.61
1.96

3.54

3.54
2.71

14.51

14.51
11.40

Growth rate

GAM Star Fund plc - GAM Star Global Aggressive Z Hedged GBP Acc
GBP Allocation 60-80% Equity

9.82%

9.82%
10.33%

1.60%

1.60%
2.21%

9.57%

9.57%
10.95%

Top 10 holdings

1
Amundi Core Stoxx Eurp 600 ETF Acc
Sector
-
Country
Luxembourg
% of assets
8.58471
2
NVIDIA Corp
Sector
-
Country
United States
% of assets
6.18833
3
Apple Inc
Sector
-
Country
United States
% of assets
5.02344
4
GAM Sustainable Emerg Eq Z USD Acc
Sector
-
Country
Ireland
% of assets
4.58429
5
iShares Physical Gold ETC
Sector
-
Country
Ireland
% of assets
4.4901
6
GAM Swiss Re Cat Bond Instl USD Acc
Sector
-
Country
Ireland
% of assets
4.05871
7
Microsoft Corp
Sector
-
Country
United States
% of assets
3.97138
8
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.05875
9
iShares MSCI Japan USD Hedged ETF Acc
Sector
-
Country
Ireland
% of assets
3.05234
10
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.46316
Assets in top 10 holdings %

45.48%

Total no. of equity holdings

81.00

Total no. of bond holdings

24.00

Stock sectors

GAM Star Fund plc - GAM Star Global Aggressive Z Hedged GBP Acc
GBP Allocation 60-80% Equity

33.08%

Basic materials

1.88%
-

Con cyclical

11.35%
-

Financial svs

17.22%
-

Real estate

2.65%
-

51.30%

Comm services

11.23%
-

Energy

1.97%
-

Industrials

8.34%
-

Technology

29.76%
-

15.62%

Con defensive

6.82%
-

Healthcare

7.37%
-

Utilities

1.43%
-


Important Information

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