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Gam Star Fund Plc - Gam Star Credit Opportunities (usd) Class C Usd Accumulation (0P0000VP9G)

Vienna

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14.351 +0.040 +0.25%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 789.77M

Type: Fund

Market: Austria

Issuer: GAM Fund Management Limited

ISIN: IE00B51RDZ02

Asset Class: Bond

General
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0P0000VP9G Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Credit Opportunities (0P0000VP9G) 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	14.600	32.780	18.180
Bonds	82.750	82.750	0.000
Convertible	0.230	0.230	0.000
Preferred	2.410	2.410	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.665	21.288
Price to Book	0.622	1.915
Price to Sales	0.698	2.299
Price to Cash Flow	-	236.073
Dividend Yield	0.667	8.031
5 Years Earnings Growth	46.896	14.142

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.607	57.024
Government	9.904	45.215
Cash	9.489	24.840

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Standard Chartered PLC 3.516%	XS2078692014	2.79	-	-
NatWest Group PLC 3.754%	-	2.48	-	-
AK Rabobank Certificaten Stg STARO 6.5	XS1002121454	2.01	111.90	+0.13%
Deutsche Bank AG New York Branch 4.875%	-	1.88	-	-
Barclays PLC 8%	-	1.88	-	-
NatWest Group PLC 6.475%	-	1.87	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 5.862%	-	1.73	-	-
Banco Santander, S.A. 3.625%	XS2388378981	1.66	-	-
HSBC Holdings PLC 7.39%	-	1.62	-	-
UBS Group AG 2.193%	-	1.62	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	14.351	+0.040	+0.25%