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Gam Star Fund Plc - Gam Star Credit Opportunities (gbp) Class Gbp Accumulation (0P0000TR3L)

London

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22.480 +0.003 +0.01%

02/04 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: GAM Fund Management Limited

ISIN: IE00B56BC491

Asset Class: Bond

Morningstar Rating:
Total Assets: 346.86M

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0P0000TR3L Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Credit Opportunities (0P0000TR3L) 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	15.620	29.890	14.270
Stocks	0.250	0.250	0.000
Bonds	81.460	81.460	0.000
Convertible	2.580	2.580	0.000
Preferred	0.080	0.080	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.771	30.196
Price to Book	0.546	1.893
Price to Sales	1.555	2.313
Price to Cash Flow	-	223.279
Dividend Yield	3.528	7.644
5 Years Earnings Growth	15.939	14.316

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	51.392

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Stt Strt GBP Lqudty LVNAV Dis Stbl NAV	IE00BBT33D01	5.59	-	-
United Kingdom of Great Britain and Northern Ireland 5%	GB0030880693	2.84	-	-
Banco Santander, S.A. 2.25%	XS2393518597	2.84	-	-
United Kingdom of Great Britain and Northern Ireland 0.25%	GB00BLPK7110	2.79	-	-
GBGOVT 2 07-Sep-2025	GB00BTHH2R79	2.76	99.01	0.00%
Phoenix Group Holdings PLC 5.75%	XS1802140894	2.30	-	-
Commerzbank AG 8.625%	XS2560994381	2.27	-	-
Banco Bilbao Vizcaya Argentaria SA 8.25%	XS2674597468	2.13	-	-
NatWest Group PLC 3.622%	XS2172960481	2.11	-	-
Aviva PLC 6.875%	XS2692259398	2.04	-	-

Top Bond Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Credit Opportunities GBP Class Inst	346.86M	1.09	1.59	4.47
Credit Opportunities GBP Class S GB	346.86M	1.09	1.59	4.47
Credit Opportunities GBP Class Ordi	346.86M	1.63	2.31	3.98

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