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Gam Star Fund Plc - Gam Star Credit Opportunities (eur) Class So Eur Income (0P00017CAH)

Ireland

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10.854 -0.020 -0.16%

25/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 5.03M

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B7W5MY99

Asset Class: Bond

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0P00017CAH Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Credit Opportunities (0P00017CAH) 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

Name	Net %	Long %	Short %
Cash	15.920	37.230	21.310
Bonds	81.020	81.020	0.000
Convertible	0.340	0.340	0.000
Preferred	2.720	2.720	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.904	11.515
Price to Book	0.399	1.708
Price to Sales	1.244	1.354
Price to Cash Flow	-	11.076
Dividend Yield	0.733	2.407
5 Years Earnings Growth	12.302	11.681

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.974	74.580
Derivative	0.336	21.924
Cash	10.228	10.321
Government	9.462	8.573

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
HSBC Holdings PLC 4.75%	XS1640903701	2.70	-	-
Societe Generale S.A. 7.875%	FR001400F877	2.55	-	-
Erste Group Bank AG 4.25%	AT0000A2L583	2.49	-	-
Barclays PLC 6.375%	XS2049810356	2.46	-	-
Banco Santander, S.A. 4.375%	XS2102912966	2.45	-	-
Banco Santander, S.A. 4.75%	XS1793250041	2.28	-	-
AK Rabobank Certificaten Stg STARO 6.5	XS1002121454	1.99	106.44	-0.24%
Cooperatieve Rabobank U.A. 3.25%	XS2050933972	1.86	-	-
NatWest Group PLC 5.125%	XS2258827034	1.84	-	-
Phoenix Group Holdings PLC 5.75%	XS1802140894	1.80	-	-

Top Bond Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Credit Opportunities EUR Class EUR	117.11M	5.10	-1.66	2.59
Credit Opportunities EUR Class A EU	46.68M	5.03	-1.95	2.27
Credit Opportunities EUR Class Inst	150.86M	5.21	-1.27	3.00
Credit Opportunities EUR Class SI E	43.98M	5.21	-1.27	3.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	10.854	-0.020	-0.16%