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

Ireland

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15.585 +0.006 +0.04%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B53VBZ63

Asset Class: Bond

Morningstar Rating:
Total Assets: 417.68M

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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	8.610	23.800	15.190
Bonds	83.210	83.210	0.000
Convertible	7.730	7.730	0.000
Preferred	0.440	0.440	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.904	11.957
Price to Book	0.399	1.561
Price to Sales	1.244	1.375
Price to Cash Flow	-	10.947
Dividend Yield	0.733	2.652
5 Years Earnings Growth	12.302	10.789

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.155	78.787
Derivative	0.006	24.128
Government	5.323	7.961
Cash	3.943	8.188

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 1%	DE0001102382	2.35	-	-
Germany (Federal Republic Of)	DE000BU0E188	2.33	-	-
Germany (Federal Republic Of)	DE000BU0E196	2.33	-	-
Phoenix Group Holdings PLC 5.75%	XS1802140894	2.23	-	-
HSBC Holdings PLC 4.75%	XS1640903701	2.08	-	-
HSBC Holdings PLC 4.599%	XS2788605660	1.95	-	-
Erste Group Bank AG 4.25%	AT0000A2L583	1.88	-	-
Standard Chartered PLC 2.5%	XS2183818637	1.83	-	-
UBS Group AG 0.25%	CH0576402181	1.76	-	-
Societe Generale S.A. 7.875%	FR001400F877	1.73	-	-

Top Bond Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GAM Star Fund plc GAM Star Cred EUR	417.68M	0.79	2.91	2.18
Credit Opportunities EUR Class SI E	417.68M	0.92	3.33	2.59
Credit Opportunities EUR Class EUR	417.68M	2.96	5.98	2.54
Credit Opportunities EUR Class Inst	417.68M	3.23	6.41	2.95

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