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

London

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22.533 -0.010 -0.03%

18/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B56BC491

Asset Class: Bond

Morningstar Rating:
Total Assets: 357.48M

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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	10.460	26.450	15.990
Shares	0.240	0.240	0.000
Bonds	86.490	86.490	0.000
Convertible	2.700	2.700	0.000
Preferred	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.418	13.879
Price to Book	0.513	1.848
Price to Sales	1.462	2.328
Price to Cash Flow	-	225.146
Dividend Yield	3.751	8.105
5 Years Earnings Growth	15.939	13.806

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	49.701

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
GBGOVT 5 07-Mar-2025	GB0030880693	2.81	100.01	0.00%
Banco Santander, S.A. 2.25%	XS2393518597	2.79	-	-
United Kingdom of Great Britain and Northern Ireland 0.25%	GB00BLPK7110	2.76	-	-
GBGOVT 2 07-Sep-2025	GB00BTHH2R79	2.74	98.80	+0.01%
Banco Bilbao Vizcaya Argentaria SA 8.25%	XS2674597468	2.25	-	-
Phoenix Group Holdings PLC 5.75%	XS1802140894	2.24	-	-
Commerzbank AG 8.625%	XS2560994381	2.24	-	-
Aviva PLC 6.875%	XS2692259398	2.08	-	-
NatWest Group PLC 3.622%	XS2172960481	2.08	-	-
ANZ Group Holdings Ltd. 1.809%	XS2353399780	2.01	-	-

Top Bond Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Credit Opportunities GBP Class Inst	357.48M	10.15	0.67	4.57
Credit Opportunities GBP Class S GB	357.48M	10.15	0.67	4.57
Credit Opportunities GBP Class Ordi	357.48M	1.05	1.18	4.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	22.533	-0.010	-0.03%