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Gam Star Fund Plc - Gam Star Credit Opportunities (gbp) Class S Gbp Income (0P00013720)

London

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10.776 -0.002 -0.02%

20/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 358.53M

Type: Fund

Market: United Kingdom

Issuer: GAM Fund Management Limited

ISIN: IE00BHBXBH08

Asset Class: Bond

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0P00013720 Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Credit Opportunities (0P00013720) fund. Our GAM Star Fund plc - GAM Star Credit Opportunities portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	11.440	32.360	20.920
Stocks	0.260	0.260	0.000
Bonds	85.020	85.020	0.000
Convertible	2.310	2.310	0.000
Preferred	0.960	0.960	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.709	21.343
Price to Book	0.439	1.914
Price to Sales	1.207	2.413
Price to Cash Flow	-	237.545
Dividend Yield	2.994	8.030
5 Years Earnings Growth	8.850	14.107

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	48.896

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 2.75%	GB00BHBFH458	2.27	-	-
Banco Santander, S.A. 2.25%	XS2393518597	2.24	-	-
Phoenix Group Holdings PLC 5.75%	XS1802140894	2.14	-	-
United Kingdom of Great Britain and Northern Ireland 1%	GB00BFWFPL34	2.06	-	-
United Kingdom of Great Britain and Northern Ireland 0.25%	GB00BLPK7110	1.98	-	-
HSBC Holdings PLC 5.875%	XS1884698256	1.87	-	-
AK Rabobank Certificaten Stg STARO 6.5	XS1002121454	1.86	111.60	0.00%
Societe Generale S.A. 1.875%	FR0013451143	1.79	-	-
BPCE SA 2.5%	FR0014006W73	1.76	-	-
Commerzbank AG 8.625%	XS2560994381	1.74	-	-

Top Bond Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Credit Opportunities GBP Class Inst	358.53M	8.96	0.16	4.64
Credit Opportunities GBP Class GBP	358.53M	8.39	0.00	4.18
Credit Opportunities GBP Class Ordi	358.53M	8.39	0.00	4.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	10.776	-0.002	-0.02%