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

London

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23.290 +0.010 +0.04%

03/10 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B56BC491

Asset Class: Bond

Morningstar Rating:
Total Assets: 311.77M

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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	7.550	26.720	19.170
Shares	0.260	0.260	0.000
Bonds	89.330	89.330	0.000
Convertible	2.640	2.640	0.000
Preferred	0.220	0.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.396	15.260
Price to Book	0.683	1.839
Price to Sales	1.788	2.262
Price to Cash Flow	-	231.107
Dividend Yield	3.175	7.874
5 Years Earnings Growth	16.396	20.760

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	59.727

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Banco Santander, S.A. 2.25%	XS2393518597	3.27	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	3.10	-	-
United Kingdom of Great Britain and Northern Ireland 2%	GB00BTHH2R79	3.09	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BL68HJ26	3.03	-	-
Phoenix Group Holdings PLC 5.75%	XS1802140894	2.63	-	-
Banco Bilbao Vizcaya Argentaria SA 8.25%	XS2674597468	2.46	-	-
Commerzbank AG 8.625%	XS2560994381	2.42	-	-
ANZ Group Holdings Ltd. 1.809%	XS2353399780	2.30	-	-
Aviva PLC 6.875%	XS2692259398	2.30	-	-
KBC Group NV 6.151%	BE0390118819	2.26	-	-

Top Bond Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Credit Opportunities GBP Class S GB	311.77M	1.68	3.30	4.24
Credit Opportunities GBP Class Inst	311.77M	4.63	6.40	4.60
Credit Opportunities GBP Class Ordi	311.77M	4.36	5.97	4.19

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