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Gam Star Fund Plc - Gam Star Credit Opportunities (usd) Class So Usd Income (0P00017CAI)

Ireland

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11.624 -0.002 -0.01%

22/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 789.77M

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B95Y9V37

Asset Class: Bond

General
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0P00017CAI Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Credit Opportunities (0P00017CAI) 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	14.550	43.650	29.100
Bonds	82.310	82.310	0.000
Convertible	0.230	0.230	0.000
Preferred	2.910	2.910	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	79.764	57.024
Derivative	15.712	36.840
Cash	-5.007	24.840
Government	9.531	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: 12

Name	ISIN	Weight %	Last	Change %
Standard Chartered PLC 3.516%	XS2078692014	2.54	-	-
NatWest Group PLC 3.754%	-	2.31	-	-
Barclays PLC 8%	-	2.25	-	-
Deutsche Bank AG New York Branch 4.875%	-	2.01	-	-
Lloyds Banking Group PLC 8%	-	1.99	-	-
AK Rabobank Certificaten Stg STARO 6.5	XS1002121454	1.91	111.75	+0.00%
Banco Santander, S.A. 3.625%	XS2388378981	1.83	-	-
NatWest Group PLC 6.475%	-	1.74	-	-
Credit Agricole S.A. London Branch 3.25%	-	1.69	-	-
BNP Paribas SA 2.819%	-	1.66	-	-

Top Bond Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Credit Opportunities USD Class Ordi	789.77M	8.72	1.45	4.01
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
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.	11.624	-0.002	-0.01%
	CBT Vol 15	155.690	+1.650	+1.07%