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

Category GBP Allocation 20-40% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£18.6445

arrow-up£0.015 (+0.08%)

Fund Code

GACZA

B8SG3C8

IE00B8SG3C87

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 cautious 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

43.00%

% Weight
Value
Core
Growth
Large

19

43

23

Medium

3

6

2

Small

2

2

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.04
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

GAM Star Fund plc - GAM Star Global Cautious Class Z GBP Accumulation
GBP Allocation 20-40% Equity

21.71

21.71
17.42

3.04

3.04
2.01

3.29

3.29
2.70

14.82

14.82
12.01

Growth rate

GAM Star Fund plc - GAM Star Global Cautious Class Z GBP Accumulation
GBP Allocation 20-40% Equity

9.80%

9.80%
10.09%

1.87%

1.87%
2.28%

9.77%

9.77%
12.84%

Top 10 holdings

1
GAM Star MBS Total Return Instl GBP Acc
Sector
-
Country
Ireland
% of assets
9.55899
2
GAM Star Credit Opps (GBP) Z II GBP Acc
Sector
-
Country
Ireland
% of assets
9.02849
3
GS Absolute Ret Trkr I Acc GBP Hdg
Sector
-
Country
Luxembourg
% of assets
5.52807
4
iShares Physical Gold ETC
Sector
-
Country
Ireland
% of assets
5.10432
5
GAM Star Cat Bond Institutional GBP Acc
Sector
-
Country
Ireland
% of assets
5.04731
6
United States Treasury Notes 4.25%
Sector
-
Country
United States
% of assets
4.95608
7
JPM Global Macro Opportunities C Net Acc
Sector
-
Country
United Kingdom
% of assets
4.55281
8
iShares Dev Mkts Prpty Yld ETF USD Dist
Sector
-
Country
Ireland
% of assets
2.01097
9
NVIDIA Corp
Sector
-
Country
United States
% of assets
1.99662
10
GAM Sustainable Emerg Eq Z USD Acc
Sector
-
Country
Ireland
% of assets
1.77408
Assets in top 10 holdings %

49.56%

Total no. of equity holdings

80.00

Total no. of bond holdings

24.00

Stock sectors

GAM Star Fund plc - GAM Star Global Cautious Class Z GBP Accumulation
GBP Allocation 20-40% Equity

34.61%

Basic materials

1.77%
-

Con cyclical

12.31%
-

Financial svs

12.99%
-

Real estate

7.54%
-

48.81%

Comm services

8.73%
-

Energy

2.32%
-

Industrials

6.61%
-

Technology

31.15%
-

16.58%

Con defensive

5.53%
-

Healthcare

9.56%
-

Utilities

1.49%
-


Important Information

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