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Gam Star Fund Plc - Gam Star Credit Opportunities (eur) Class Ordinary Chf Accumulation Hedged (0P0000TOR9)

Switzerland

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17.014 +0.040 +0.21%

13/02 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 475.77M

Type: Fund

Market: Switzerland

Issuer: GAM Fund Management Limited

ISIN: IE00B58HMX40

Asset Class: Bond

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0P0000TOR9 Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Credit Opportunities (0P0000TOR9) 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	15.230	41.220	25.990
Bonds	78.980	78.980	0.000
Convertible	5.320	5.320	0.000
Preferred	0.460	0.460	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.904	13.879
Price to Book	0.399	1.848
Price to Sales	1.244	2.328
Price to Cash Flow	-	225.146
Dividend Yield	0.733	8.105
5 Years Earnings Growth	12.302	13.806

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.489	57.742
Derivative	17.908	37.841
Cash	-7.892	27.615
Government	9.521	48.065

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
HSBC Holdings PLC 6.364%	XS2553547444	2.12	-	-
Germany (Federal Republic Of)	DE000BU0E113	1.87	-	-
Germany (Federal Republic Of)	DE000BU0E121	1.87	-	-
Germany (Federal Republic Of)	DE000BU0E147	1.85	-	-
Germany (Federal Republic Of)	DE000BU0E154	1.85	-	-
Societe Generale S.A. 7.875%	FR001400F877	1.73	-	-
Phoenix Group Holdings PLC 5.75%	XS1802140894	1.71	-	-
Erste Group Bank AG 4.25%	AT0000A2L583	1.63	-	-
HSBC Holdings PLC 4.599%	XS2788605660	1.58	-	-
UBS Group AG 0.25%	CH0576402181	1.54	-	-

Top Bond Funds by GAM Fund Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Credit Opportunities EUR Class InCA		475.77M	8.95	-1.76	1.97
	Credit Opportunities EUR Class CHFI		475.77M	0.62	-1.25	1.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	17.014	+0.040	+0.21%