GAM Star Global Aggressive

Select share classes
There is only one type of share class for this fund.

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

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

£24.039

arrow-up£0.089 (+0.37%)

Fund Code

GAZZA

B8H60G2

IE00B8H60G28

Prices updated as at 04 Jun 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 or Product Summary document
, 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

46.33%

% Weight
Value
Core
Growth
Large

19

46

22

Medium

3

6

1

Small

2

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.01
    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

19.96

19.96
17.08

2.65

2.65
2.09

3.59

3.59
2.92

14.62

14.62
11.96

Growth rate

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

10.95%

10.95%
10.87%

1.57%

1.57%
2.05%

10.82%

10.82%
8.07%

Top 10 holdings

1
Amundi Core Stoxx Eurp 600 ETF Acc
Sector
-
Country
Luxembourg
% of assets
8.3575
2
Apple Inc
Sector
-
Country
United States
% of assets
5.52844
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
5.50012
4
GAM Sustainable Emerg Eq Z USD Acc
Sector
-
Country
Ireland
% of assets
4.3596
5
GAM Swiss Re Cat Bond Instl USD Acc
Sector
-
Country
Ireland
% of assets
4.09706
6
iShares Physical Gold ETC
Sector
-
Country
Ireland
% of assets
4.06829
7
Microsoft Corp
Sector
-
Country
United States
% of assets
4.04749
8
iShares MSCI Japan USD Hedged ETF Acc
Sector
-
Country
Ireland
% of assets
3.02095
9
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.56796
10
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.13321
Assets in top 10 holdings %

43.68%

Total no. of equity holdings

80.00

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

32.29%

Basic materials

1.98%
-

Con cyclical

10.80%
-

Financial svs

16.66%
-

Real estate

2.85%
-

51.55%

Comm services

10.39%
-

Energy

2.03%
-

Industrials

8.72%
-

Technology

30.41%
-

16.16%

Con defensive

7.05%
-

Healthcare

7.60%
-

Utilities

1.51%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2026 Morningstar. All rights reserved.