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Gam Star Fund Plc - Gam Star Global Growth Class T Usd Accumulation Hedged (0P000159TS)

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21.495 +0.170    +0.80%
22/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 106.43M
Type:  Fund
Market:  Ireland
Issuer:  GAM Fund Management Limited
ISIN:  IE00B8FLB336 
Asset Class:  Equity
GAM Star Fund plc - GAM Star Growth Class T USD Ac 21.495 +0.170 +0.80%

0P000159TS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Growth Class T USD Ac (0P000159TS) fund. Our GAM Star Fund plc - GAM Star Growth Class T USD Ac 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 5.940 7.250 1.310
Stocks 68.150 68.210 0.060
Bonds 9.410 9.410 0.000
Convertible 0.020 0.020 0.000
Preferred 0.080 0.080 0.000
Other 16.400 16.400 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.052 16.195
Price to Book 2.462 2.231
Price to Sales 1.869 1.749
Price to Cash Flow 10.578 10.111
Dividend Yield 2.144 2.430
5 Years Earnings Growth 12.117 11.651

Sector Allocation

Name  Net % Category Average
Technology 24.920 19.598
Consumer Cyclical 15.960 10.967
Financial Services 12.730 15.772
Healthcare 10.560 10.564
Communication Services 9.130 7.769
Industrials 9.000 10.575
Consumer Defensive 5.500 6.935
Basic Materials 5.180 5.010
Energy 3.330 4.525
Real Estate 2.490 6.002
Utilities 1.190 3.071

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Lyxor Smart Cash - UCITS C-GBP LU1230136894 8.10 115,574.00 +0.03%
Veritas Asian C GBP IE00BD065M58 7.56 - -
  Natixis International Funds (Lux) I - Loomis Sayle LU1429558734 6.92 454.470 -0.49%
  Amundi Prime USA UCITS Dis IE000IEGVMH6 6.89 43.84 0.00%
  Amundi ETF MSCI Emerging Markets UCITS USD LU1681045453 6.14 5.45 0.00%
  iShares Edge MSCI USA Value Factor IE00BD1F4M44 5.95 10.62 -0.47%
JPM Japan C GBP Hedged Net Acc GB00B9Z1HQ52 4.53 - -
Chikara Japan Alpha GBP T Acc IE00BFM6WH17 4.50 - -
  iShares Core FTSE 100 UCITS ETF GBP (Dist) IE0005042456 4.14 805.50 -0.36%
Redwheel Global Emerging Mkts B GBP Acc LU1324052809 4.10 - -

Top Equity Funds by GAM Fund Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Continental European Equity Class I 937.85M 13.40 5.30 8.33
  Continental European Equity Class O 937.85M 12.96 4.77 7.80
  European Equity Class USD Accumulat 491.59M 7.87 2.83 6.32
  European Equity Class USD Income 491.59M 7.87 2.84 6.33
  Balanced Class T USD Accumulation 97.17M 6.58 0.12 4.71
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