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

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

£21.7628

arrow-down£-0.017 (-0.08%)

Fund Code

GAZZA

B8H60G2

IE00B8H60G28

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 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 31/08/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

40.36%

% Weight
Value
Core
Growth
Large

20

40

22

Medium

3

5

3

Small

3

3

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.86
    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

20.99

20.99
17.92

2.54

2.54
2.10

3.36

3.36
2.90

14.01

14.01
12.54

Growth rate

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

10.07%

10.07%
8.91%

1.72%

1.72%
2.11%

9.36%

9.36%
6.93%

Top 10 holdings

1
Amundi Stoxx Europe 600 ETF C
Sector
-
Country
Luxembourg
% of assets
8.16974
2
SPDR S&P 400 US Mid Cap ETF
Sector
-
Country
Ireland
% of assets
5.9779
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
5.17707
4
Microsoft Corp
Sector
-
Country
United States
% of assets
4.44281
5
Apple Inc
Sector
-
Country
United States
% of assets
4.40588
6
iShares Physical Gold ETC
Sector
-
Country
Ireland
% of assets
4.13319
7
GAM Star Cat Bond Institutional GBP Acc
Sector
-
Country
Ireland
% of assets
4.02109
8
GAM Sustainable Emerg Eq Z USD Acc
Sector
-
Country
Ireland
% of assets
3.91927
9
iShares MSCI Japan USD Hedged ETF Acc
Sector
-
Country
Ireland
% of assets
2.92011
10
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.86514
Assets in top 10 holdings %

46.03%

Total no. of equity holdings

80.00

Total no. of bond holdings

24.00

Stock sectors

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

31.98%

Basic materials

2.25%
-

Con cyclical

13.35%
-

Financial svs

14.63%
-

Real estate

1.75%
-

51.70%

Comm services

9.56%
-

Energy

2.62%
-

Industrials

8.32%
-

Technology

31.20%
-

16.32%

Con defensive

6.45%
-

Healthcare

8.15%
-

Utilities

1.72%
-


Important Information

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