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Gam Star Fund Plc - Gam Star Credit Opportunities (gbp) Class Institutional Gbp Accumulation (0P0000ZOR1)

London

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19.439 +0.020 +0.09%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 359.97M

Type: Fund

Market: United Kingdom

Issuer: GAM Fund Management Limited

ISIN: IE00B510J173

Asset Class: Bond

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0P0000ZOR1 Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Credit Opportunities (0P0000ZOR1) 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	12.420	28.090	15.670
Stocks	0.240	0.240	0.000
Bonds	84.710	84.710	0.000
Convertible	2.510	2.510	0.000
Preferred	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.917	13.844
Price to Book	0.432	1.944
Price to Sales	1.199	2.410
Price to Cash Flow	-	237.020
Dividend Yield	4.357	7.889
5 Years Earnings Growth	9.559	14.137

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	49.489

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
GBGOVT 5 07-Mar-2025	GB0030880693	2.70	99.78	-0.30%
United Kingdom of Great Britain and Northern Ireland 2.75%	GB00BHBFH458	2.67	-	-
Banco Santander, S.A. 2.25%	XS2393518597	2.64	-	-
United Kingdom of Great Britain and Northern Ireland 0.25%	GB00BLPK7110	2.60	-	-
Phoenix Group Holdings PLC 5.75%	XS1802140894	2.11	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 8.25%	XS2674597468	2.07	-	-
Commerzbank AG 8.625%	XS2560994381	2.06	-	-
NatWest Group PLC 3.622%	XS2172960481	1.98	-	-
Aviva PLC 6.875%	XS2692259398	1.94	-	-
KBC Group NV 6.151%	BE0390118819	1.90	-	-

Top Bond Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Credit Opportunities GBP Class GBP	359.97M	9.34	0.35	4.19
Credit Opportunities GBP Class Ordi	359.97M	9.34	0.35	4.19
Credit Opportunities GBP Class S GB	359.97M	9.74	0.76	4.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	19.439	+0.020	+0.09%