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Gam Star Fund Plc - Gam Star Credit Opportunities (gbp) Class S Gbp Income (0P00013720)

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10.777 0.001    0%
21/11 - Delayed Data. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 358.53M
Type:  Fund
Market:  United Kingdom
Issuer:  GAM Fund Management Limited
ISIN:  IE00BHBXBH08 
Asset Class:  Bond
GAM Star Fund plc - GAM Star Credit Opportunities 10.777 0.001 0%

0P00013720 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Credit Opportunities (0P00013720) 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 11.440 32.360 20.920
Shares 0.260 0.260 0.000
Bonds 85.020 85.020 0.000
Convertible 2.310 2.310 0.000
Preferred 0.960 0.960 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.709 21.288
Price to Book 0.439 1.915
Price to Sales 1.207 2.299
Price to Cash Flow - 236.073
Dividend Yield 2.994 8.031
5 Years Earnings Growth 8.850 14.142

Sector Allocation

Name  Net % Category Average
Financial Services 100.000 48.220

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 10

Name ISIN Weight % Last Change %
United Kingdom of Great Britain and Northern Ireland 2.75% GB00BHBFH458 2.27 - -
Banco Santander, S.A. 2.25% XS2393518597 2.24 - -
Phoenix Group Holdings PLC 5.75% XS1802140894 2.14 - -
United Kingdom of Great Britain and Northern Ireland 1% GB00BFWFPL34 2.06 - -
United Kingdom of Great Britain and Northern Ireland 0.25% GB00BLPK7110 1.98 - -
HSBC Holdings PLC 5.875% XS1884698256 1.87 - -
  AK Rabobank Certificaten Stg STARO 6.5 XS1002121454 1.86 111.75 +0.49%
Societe Generale S.A. 1.875% FR0013451143 1.79 - -
BPCE SA 2.5% FR0014006W73 1.76 - -
Commerzbank AG 8.625% XS2560994381 1.74 - -

Top Bond Funds by GAM Fund Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Credit Opportunities GBP Class Inst 358.53M 8.96 0.16 4.64
  Credit Opportunities GBP Class GBP 358.53M 8.39 0.00 4.18
  Credit Opportunities GBP Class Ordi 358.53M 8.39 0.00 4.18
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