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Gam Star Fund Plc - Gam Star Credit Opportunities (gbp) Class Gbp Accumulation (0P0000TR3L)

London

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22.035 -0.004 -0.02%

20/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 358.53M

Type: Fund

Market: United Kingdom

Issuer: GAM Fund Management Limited

ISIN: IE00B56BC491

Asset Class: Bond

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0P0000TR3L Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Credit Opportunities (0P0000TR3L) 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	12.070	27.070	15.000
Shares	0.240	0.240	0.000
Bonds	85.000	85.000	0.000
Convertible	2.570	2.570	0.000
Preferred	0.120	0.120	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.395	21.343
Price to Book	0.461	1.914
Price to Sales	1.274	2.413
Price to Cash Flow	-	237.545
Dividend Yield	4.006	8.030
5 Years Earnings Growth	9.559	14.107

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	48.896

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
GBGOVT 5 07-Mar-2025	GB0030880693	2.74	100.28	+0.20%
Banco Santander, S.A. 2.25%	XS2393518597	2.71	-	-
United Kingdom of Great Britain and Northern Ireland 2.75%	GB00BHBFH458	2.70	-	-
United Kingdom of Great Britain and Northern Ireland 0.25%	GB00BLPK7110	2.62	-	-
Phoenix Group Holdings PLC 5.75%	XS1802140894	2.16	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 8.25%	XS2674597468	2.14	-	-
Commerzbank AG 8.625%	XS2560994381	2.12	-	-
NatWest Group PLC 3.622%	XS2172960481	2.01	-	-
Aviva PLC 6.875%	XS2692259398	2.01	-	-
KBC Group NV 6.151%	BE0390118819	1.95	-	-

Top Bond Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Credit Opportunities GBP Class S GB	358.53M	5.29	-0.74	4.40
Credit Opportunities GBP Class Inst	358.53M	8.96	0.16	4.64
Credit Opportunities GBP Class Ordi	358.53M	8.39	0.00	4.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	22.035	-0.004	-0.02%