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

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

£21.4048

arrow-up£0.262 (+1.24%)

Fund Code

GAZZA

B8H60G2

IE00B8H60G28

Prices updated as at 01 Apr 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 31/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

47.35%

% Weight
Value
Core
Growth
Large

19

47

21

Medium

3

6

1

Small

2

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.02
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

GAM Star Fund plc - GAM Star Global Aggressive Class Z GBP Accumulation
GBP Allocation 60-80% Equity

20.03

20.03
18.19

2.60

2.60
2.23

3.50

3.50
2.99

14.37

14.37
12.49

Growth rate

GAM Star Fund plc - GAM Star Global Aggressive Class Z GBP Accumulation
GBP Allocation 60-80% Equity

9.77%

9.77%
10.22%

1.63%

1.63%
1.94%

10.86%

10.86%
7.20%

Top 10 holdings

1
Amundi Core Stoxx Eurp 600 ETF Acc
Sector
-
Country
Luxembourg
% of assets
8.30628
2
NVIDIA Corp
Sector
-
Country
United States
% of assets
6.00794
3
Apple Inc
Sector
-
Country
United States
% of assets
5.23654
4
Microsoft Corp
Sector
-
Country
United States
% of assets
4.44105
5
GAM Sustainable Emerg Eq Z USD Acc
Sector
-
Country
Ireland
% of assets
4.14741
6
GAM Star Cat Bond Institutional GBP Acc
Sector
-
Country
Ireland
% of assets
4.02647
7
iShares Physical Gold ETC
Sector
-
Country
Ireland
% of assets
3.88143
8
iShares MSCI Japan USD Hedged ETF Acc
Sector
-
Country
Ireland
% of assets
2.97143
9
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.93546
10
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.26946
Assets in top 10 holdings %

44.22%

Total no. of equity holdings

81.00

Total no. of bond holdings

25.00

Stock sectors

GAM Star Fund plc - GAM Star Global Aggressive Class Z GBP Accumulation
GBP Allocation 60-80% Equity

33.29%

Basic materials

1.80%
-

Con cyclical

11.25%
-

Financial svs

17.57%
-

Real estate

2.67%
-

51.30%

Comm services

10.78%
-

Energy

1.77%
-

Industrials

8.02%
-

Technology

30.73%
-

15.41%

Con defensive

6.53%
-

Healthcare

7.46%
-

Utilities

1.41%
-


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.