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

Ireland

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20.145 +0.002 +0.01%

13/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B560QG61

Asset Class: Bond

Morningstar Rating:
Total Assets: 789.77M

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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	14.600	32.780	18.180
Bonds	82.750	82.750	0.000
Convertible	0.230	0.230	0.000
Preferred	2.410	2.410	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.665	21.219
Price to Book	0.622	1.901
Price to Sales	0.698	2.404
Price to Cash Flow	-	234.274
Dividend Yield	0.667	8.047
5 Years Earnings Growth	46.896	14.075

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.607	56.858
Government	9.904	42.888
Cash	9.489	23.916

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Standard Chartered PLC 3.516%	XS2078692014	2.79	-	-
NatWest Group PLC 3.754%	-	2.48	-	-
AK Rabobank Certificaten Stg STARO 6.5	XS1002121454	2.01	112.05	-0.09%
Deutsche Bank AG New York Branch 4.875%	-	1.88	-	-
Barclays PLC 8%	-	1.88	-	-
NatWest Group PLC 6.475%	-	1.87	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 5.862%	-	1.73	-	-
Banco Santander, S.A. 3.625%	XS2388378981	1.66	-	-
HSBC Holdings PLC 7.39%	-	1.62	-	-
UBS Group AG 2.193%	-	1.62	-	-

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.	20.145	+0.002	+0.01%