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Gam Star Fund Plc - Gam Star Credit Opportunities (eur) Class A Eur Accumulation (0P00011G30)

Ireland

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14.987 -0.005 -0.03%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 534.51M

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B53VBZ63

Asset Class: Bond

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0P00011G30 Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Credit Opportunities (0P00011G30) 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	13.010	27.440	14.430
Bonds	82.370	82.370	0.000
Convertible	3.820	3.820	0.000
Preferred	0.790	0.790	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.904	11.314
Price to Book	0.399	1.621
Price to Sales	1.244	1.376
Price to Cash Flow	-	11.261
Dividend Yield	0.733	2.623
5 Years Earnings Growth	12.302	10.988

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.240	78.760
Cash	9.641	9.458
Government	9.647	9.701

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Societe Generale S.A. 7.875%	FR001400F877	1.92	-	-
Germany (Federal Republic Of)	DE000BU0E097	1.87	-	-
Germany (Federal Republic Of)	DE000BU0E105	1.86	-	-
Germany (Federal Republic Of)	DE000BU0E113	1.86	-	-
Germany (Federal Republic Of)	DE000BU0E121	1.85	-	-
HSBC Holdings PLC 4.75%	XS1640903701	1.83	-	-
Erste Group Bank AG 4.25%	AT0000A2L583	1.79	-	-
Phoenix Group Holdings PLC 5.75%	XS1802140894	1.69	-	-
HSBC Holdings PLC 3%	XS1254428896	1.54	-	-
UBS Group AG 0.25%	CH0576402181	1.52	-	-

Top Bond Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Credit Opportunities EUR Class SI E	534.51M	6.13	-1.67	2.65
GAM Star Fund plc GAM Star Cred EUR	534.51M	5.92	-2.06	2.24
Credit Opportunities EUR Class Inst	534.51M	10.36	-0.66	3.03
Credit Opportunities EUR Class EUR	534.51M	9.92	-0.77	2.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	14.987	-0.005	-0.03%