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Gam Star Fund Plc - Gam Star Credit Opportunities (eur) Class Ordinary Eur Accumulation (0P0000TOR8)

Ireland

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19.219 +0.028 +0.14%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 458.44M

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B567SW70

Asset Class: Bond

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0P0000TOR8 Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Credit Opportunities (0P0000TOR8) 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	13.740	37.510	23.770
Bonds	79.180	79.180	0.000
Convertible	6.760	6.760	0.000
Preferred	0.320	0.320	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.904	11.693
Price to Book	0.399	1.675
Price to Sales	1.244	1.404
Price to Cash Flow	-	11.175
Dividend Yield	0.733	2.627
5 Years Earnings Growth	12.302	11.465

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.545	78.174
Derivative	17.900	26.097
Government	9.536	7.785
Cash	-9.389	8.682

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
HSBC Holdings PLC 6.364%	XS2553547444	2.03	-	-
Germany (Federal Republic Of)	DE000BU0E121	1.87	-	-
Germany (Federal Republic Of)	DE000BU0E147	1.86	-	-
Germany (Federal Republic Of)	DE000BU0E154	1.86	-	-
Germany (Federal Republic Of)	DE000BU0E162	1.85	-	-
Societe Generale S.A. 7.875%	FR001400F877	1.76	-	-
Phoenix Group Holdings PLC 5.75%	XS1802140894	1.75	-	-
Erste Group Bank AG 4.25%	AT0000A2L583	1.65	-	-
HSBC Holdings PLC 4.599%	XS2788605660	1.61	-	-
UBS Group AG 0.25%	CH0576402181	1.56	-	-

Top Bond Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GAM Star Fund plc GAM Star Cred EUR	458.44M	11.33	-0.40	2.66
Credit Opportunities EUR Class SI E	458.44M	0.62	0.90	2.89
Credit Opportunities EUR Class A EU	458.44M	0.81	0.28	2.19
Credit Opportunities EUR Class Inst	458.44M	0.87	0.98	2.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	19.219	+0.028	+0.14%