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Gam Star Fund Plc - Gam Star Credit Opportunities (usd) Class Ordinary Usd Accumulation (0P0000TRPW)

Ireland

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20.124 -0.010 -0.06%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 789.77M

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B560QG61

Asset Class: Bond

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0P0000TRPW Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Credit Opportunities (0P0000TRPW) 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	19.360	36.810	17.450
Bonds	78.330	78.330	0.000
Convertible	0.220	0.220	0.000
Preferred	2.090	2.090	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	81.271	57.024
Cash	9.495	24.840
Government	9.234	45.215

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Standard Chartered PLC 3.516%	XS2078692014	2.67	-	-
NatWest Group PLC 3.754%	-	2.37	-	-
UBS Group AG 9.016%	-	1.99	-	-
AK Rabobank Certificaten Stg STARO 6.5	XS1002121454	1.86	111.20	-0.36%
NatWest Group PLC 6.475%	-	1.82	-	-
Deutsche Bank AG New York Branch 4.875%	-	1.82	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 5.862%	-	1.66	-	-
Banco Santander, S.A. 3.625%	XS2388378981	1.65	-	-
HSBC Holdings PLC 7.39%	-	1.57	-	-
Societe Generale S.A. 4.75%	-	1.50	-	-

Top Bond Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Credit Opportunities USD Class Inst	789.77M	9.77	1.90	4.49
Credit Opportunities USD Class SI U	789.77M	9.77	1.90	4.49
Credit Opportunities USD Class USD	789.77M	9.44	1.49	4.07
GAM Star Fund plc GAM Star Cred USD	789.77M	4.99	0.38	3.62
Credit Opportunities USD Class MO U	789.77M	4.99	0.02	3.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	20.124	-0.010	-0.06%