GemCap Investment Funds (Ireland) plc - GSI Global Aware Focused Value Fund A Dis GBP

Category Global Large-Cap Value Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£142.2717

arrow-up£1.066 (+0.75%)

Fund Code

GMFAI

BN7HRR0

IE00BN7HRR04

Prices updated as at 11 Dec 2025
|
Prices in GBP
Investment objective
The investment objective of the Fund is to achieve long- term total return.
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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

45.64%

% Weight
Value
Core
Growth
Large

46

23

1

Medium

17

8

1

Small

2

1

0

Valuation

GemCap Investment Funds (Ireland) plc - GSI Global Aware Focused Value Fund A Dis GBP
Global Large-Cap Value Equity

13.73

13.73
12.93

1.18

1.18
1.05

1.87

1.87
1.78

8.66

8.66
8.33

Growth rate

GemCap Investment Funds (Ireland) plc - GSI Global Aware Focused Value Fund A Dis GBP
Global Large-Cap Value Equity

8.56%

8.56%
8.72%

2.87%

2.87%
2.77%

2.42%

2.42%
2.73%

Top 10 holdings

1
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
2.07301
2
Johnson & Johnson
Sector
-
Country
United States
% of assets
1.933
3
Caterpillar Inc
Sector
-
Country
United States
% of assets
1.44145
4
International Business Machines Corp
Sector
-
Country
United States
% of assets
1.39755
5
Bank of America Corp
Sector
-
Country
United States
% of assets
1.34283
6
Cisco Systems Inc
Sector
-
Country
United States
% of assets
1.27899
7
AT&T Inc
Sector
-
Country
United States
% of assets
1.21007
8
Pfizer Inc
Sector
-
Country
United States
% of assets
1.20374
9
Verizon Communications Inc
Sector
-
Country
United States
% of assets
1.19397
10
Accenture PLC Class A
Sector
-
Country
United States
% of assets
1.15122
Assets in top 10 holdings %

14.23%

Total no. of equity holdings

672.00

Total no. of bond holdings

-

Stock sectors

GemCap Investment Funds (Ireland) plc - GSI Global Aware Focused Value Fund A Dis GBP
Global Large-Cap Value Equity

45.56%

Basic materials

2.79%
-

Con cyclical

13.65%
-

Financial svs

26.01%
-

Real estate

3.10%
-

32.75%

Comm services

9.04%
-

Energy

2.20%
-

Industrials

8.48%
-

Technology

13.02%
-

21.69%

Con defensive

4.40%
-

Healthcare

16.64%
-

Utilities

0.65%
-


Important Information

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