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

Switzerland

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16.792 -0.010 -0.07%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 534.51M

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	12.990	27.370	14.380
Bonds	81.920	81.920	0.000
Convertible	4.330	4.330	0.000
Preferred	0.750	0.750	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.904	21.288
Price to Book	0.399	1.915
Price to Sales	1.244	2.299
Price to Cash Flow	-	236.073
Dividend Yield	0.733	8.031
5 Years Earnings Growth	12.302	14.142

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.295	57.024
Cash	9.292	24.840
Government	9.431	45.215

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
HSBC Holdings PLC 6.364%	XS2553547444	2.08	-	-
Societe Generale S.A. 7.875%	FR001400F877	1.87	-	-
Germany (Federal Republic Of)	DE000BU0E097	1.85	-	-
Germany (Federal Republic Of)	DE000BU0E105	1.85	-	-
Germany (Federal Republic Of)	DE000BU0E113	1.84	-	-
Germany (Federal Republic Of)	DE000BU0E121	1.84	-	-
HSBC Holdings PLC 4.75%	XS1640903701	1.80	-	-
Phoenix Group Holdings PLC 5.75%	XS1802140894	1.71	-	-
Erste Group Bank AG 4.25%	AT0000A2L583	1.70	-	-
HSBC Holdings PLC 4.599%	XS2788605660	1.55	-	-

Top Bond Funds by GAM Fund Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Credit Opportunities EUR Class CHFI		534.51M	7.96	-2.60	1.63
	Credit Opportunities EUR Class InCA		534.51M	8.32	-2.21	2.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	16.792	-0.010	-0.07%