Gam Star Disruptive Growth Fund

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

GAM Star Fund plc - GAM Star Disruptive Growth Class Institutional GBP Accumulation

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

£60.0967

arrow-up£1.23 (+2.09%)

Fund Code

GASIA

B5VMHR5

IE00B5VMHR51

Prices updated as at 24 Apr 2025
|
Prices in GBP
Investment objective
The investment objective of the Fund is to achieve long‑term capital appreciation.
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 31/12/2024

Asset allocation

Created with Highcharts 7.2.292.34% Stocks- Bonds7.66% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.072.072.212.214.784.785.485.486.696.6978.7878.78Europe - ex EuroEurozoneAsia - EmergingAsia - DevelopedJapanUnited States

Market classification (%)

Created with Highcharts 7.2.24.784.7895.2295.22EmergingDeveloped

Stock style

Large core

50.93%

% Weight
Value
Core
Growth
Large

2

51

35

Medium

0

0

12

Small

0

0

0

Valuation

GAM Star Fund plc - GAM Star Disruptive Growth Class Institutional GBP Accumulation
Global Large-Cap Growth Equity

25.34

25.34
22.48

4.56

4.56
3.59

7.22

7.22
4.64

12.43

12.43
15.64

Growth rate

GAM Star Fund plc - GAM Star Disruptive Growth Class Institutional GBP Accumulation
Global Large-Cap Growth Equity

15.37%

15.37%
10.83%

0.57%

0.57%
1.23%

15.04%

15.04%
13.24%

Top 10 holdings

Security nameSectorCountry% of assets
1Amazon.com Inc-United States9.08
2Microsoft Corp-United States8.77
3NVIDIA Corp-United States8.56
4Alphabet Inc Class A-United States7.56
5Apple Inc-United States5.18
6Broadcom Inc-United States4.18
7Taiwan Semiconductor Manufacturing Co Ltd ADR-Taiwan3.68
8SharkNinja Inc-United States3.56
9Netflix Inc-United States2.93
10Sony Group Corp-Japan2.88
Assets in top 10 holdings %

56.39%

Total no. of equity holdings

34.00

Total no. of bond holdings

-

Stock sectors

GAM Star Fund plc - GAM Star Disruptive Growth Class Institutional GBP Accumulation
Global Large-Cap Growth Equity

22.15%

Basic materials

-
-

Con cyclical

17.72%
-

Financial svs

4.44%
-

Real estate

-
-

67.50%

Comm services

11.36%
-

Energy

-
-

Industrials

2.32%
-

Technology

53.81%
-

10.35%

Con defensive

2.30%
-

Healthcare

8.06%
-

Utilities

-
-


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