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

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

£18.042

arrow-up£0.301 (+1.70%)

Fund Code

GAZZA

B8H60G2

IE00B8H60G28

Prices updated as at 23 Apr 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 31/12/2024

Asset allocation

Created with Highcharts 7.2.280.75% Stocks12.47% Bonds2.48% Cash4.3% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.590.590.820.820.850.851.131.133.113.113.63.63.843.843.943.944.894.899.059.0567.4967.49AfricaLatin AmericaAustralasiaCanadaAsia - DevelopedAsia - EmergingUnited KingdomJapanEurope - ex EuroEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.25.585.5894.4294.42EmergingDeveloped

Stock style

Large core

41.36%

% Weight
Value
Core
Growth
Large

20

41

20

Medium

4

6

2

Small

3

2

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.82
    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 80%+ Equity

17.55

17.55
16.42

1.96

1.96
1.80

2.83

2.83
2.38

11.85

11.85
10.60

Growth rate

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

11.08%

11.08%
10.01%

2.18%

2.18%
2.37%

8.02%

8.02%
6.09%

Top 10 holdings

1
Amundi Stoxx Europe 600 ETF C
Sector
-
Country
Luxembourg
% of assets
9.77923
2
SPDR S&P 400 US Mid Cap ETF
Sector
-
Country
Ireland
% of assets
5.60767
3
Apple Inc
Sector
-
Country
United States
% of assets
5.16523
4
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.72547
5
iShares Physical Gold ETC
Sector
-
Country
Ireland
% of assets
4.19927
6
Microsoft Corp
Sector
-
Country
United States
% of assets
4.07213
7
GAM Sustainable Emerg Eq Z USD Acc
Sector
-
Country
Ireland
% of assets
4.05699
8
iShares MSCI Japan USD Hedged ETF Acc
Sector
-
Country
Ireland
% of assets
3.20797
9
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.07745
10
WisdomTree Emrgng Mkts Equity Income ETF
Sector
-
Country
Ireland
% of assets
3.02508
Assets in top 10 holdings %

46.92%

Total no. of equity holdings

80.00

Total no. of bond holdings

25.00

Stock sectors

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

33.76%

Basic materials

3.40%
-

Con cyclical

12.28%
-

Financial svs

14.73%
-

Real estate

3.35%
-

50.43%

Comm services

9.26%
-

Energy

3.85%
-

Industrials

8.10%
-

Technology

29.22%
-

15.81%

Con defensive

5.29%
-

Healthcare

8.33%
-

Utilities

2.19%
-


Important Information

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