ISIN IE000RU2IDM1

GAM Star Global Aggressive

GAM Star Global Aggressive is a multi-asset fund, ISIN IE000RU2IDM1.

  • Multi-Asset
  • Multi-Asset Global Aggressive

The investment objective of the Fund is to achieve capital preservation accompanied by stable returns via a dynamic asset allocation, using an aggressive approach. The Fund seeks to achieve this objective by investing either directly or indirectly via collective investment schemes (primarily UCITS schemes) and financial derivatives (e.g. index options) to gain exposure on a worldwide basis to a number of asset classes.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+22.5% Q2
1 year return
+57.1% Q4
3 year return
–
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −1.3%
  • 3 months −2.0%
  • Ongoing charge (OCF)

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
US Equities52.7%
Money Market31.6%
US Fixed Interest6.4%
See all sectorsA free account shows the full list.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
USA60.3%
IRL18.4%
LUX11.2%
See all countriesA free account shows the full list.

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
USA EQUITY52.7%
IRL FUND CERTIFICATE31.6%
USA BOND6.4%
See all asset classesA free account shows the full list.

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 17 Oct 2026.
  1. 1. AMUNDI CORE STOXX EUROPE 600 ACC8.1%
  2. 2. NVIDIA CORPORATION6.0%
  3. 3. TREASURY BILL5.6%
  4. 4. APPLE INC.5.6%
  5. 5. GAM SWISS RE CAT BOND INSTITUTIONAL USD4.1%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.

Volatility and maximum drawdown are not available for this fund.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
IE000RU2IDM1
Benchmark
Average ILS 1 Month Deposit Rate +1.5%
Ongoing charge
Share class launch date
7 Dec 2021
Domicile
IE
Fund type
open-ended fund
SRRI
5 of 7

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Top country exposure