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Gam Star Fund Plc - Gam Star Credit Opportunities (usd) Class Institutional Usd Accumulation (0P0000ZOR2)

Ireland

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18.533 -0.001 -0.00%

08/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 773.52M

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B5769310

Asset Class: Bond

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0P0000ZOR2 Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Credit Opportunities (0P0000ZOR2) 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	16.620	31.130	14.510
Bonds	80.770	80.770	0.000
Convertible	0.660	0.660	0.000
Preferred	1.950	1.950	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.665	13.696
Price to Book	0.622	1.922
Price to Sales	0.698	2.404
Price to Cash Flow	-	238.345
Dividend Yield	0.667	7.698
5 Years Earnings Growth	46.896	14.094

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.279	57.472
Cash	8.367	26.496
Government	8.912	47.954

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Standard Chartered PLC 3.516%	XS2078692014	2.55	-	-
NatWest Group PLC 3.754%	-	2.30	-	-
UBS Group AG 9.016%	-	1.98	-	-
NatWest Group PLC 6.475%	-	1.80	-	-
AK Rabobank Certificaten Stg STARO 6.5	XS1002121454	1.68	112.70	-0.09%
Banco Bilbao Vizcaya Argentaria, S.A. 5.862%	-	1.57	-	-
Deutsche Bank AG New York Branch 4.875%	-	1.57	-	-
Banco Santander, S.A. 3.625%	XS2388378981	1.55	-	-
HSBC Holdings PLC 7.39%	-	1.54	-	-
Societe Generale S.A. 4.75%	-	1.48	-	-

Top Bond Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GAM Star Fund plc GAM Star Cred USD	773.52M	9.36	1.86	4.03
Credit Opportunities USD Class MO U	773.52M	9.36	1.50	3.92
Credit Opportunities USD Class Ordi	773.52M	9.36	1.86	4.03
Credit Opportunities USD Class SI U	773.52M	9.76	2.27	4.45
Credit Opportunities USD Class USD	773.52M	9.36	1.86	4.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	18.533	-0.001	-0.00%