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

London

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23.008 -0.009 -0.04%

17/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B56BC491

Asset Class: Bond

Morningstar Rating:
Total Assets: 323.68M

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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	3.040	16.410	13.370
Shares	0.260	0.260	0.000
Bonds	94.000	94.000	0.000
Convertible	2.690	2.690	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.835	14.516
Price to Book	0.658	1.926
Price to Sales	1.647	2.365
Price to Cash Flow	-	230.040
Dividend Yield	2.969	7.847
5 Years Earnings Growth	19.000	14.497

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	44.140

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Banco Santander, S.A. 2.25%	XS2393518597	2.98	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	2.92	-	-
GBGOVT 2 07-Sep-2025	GB00BTHH2R79	2.86	99.68	+0.01%
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BL68HJ26	2.81	-	-
Phoenix Group Holdings PLC 5.75%	XS1802140894	2.43	-	-
Banco Bilbao Vizcaya Argentaria SA 3.104%	XS2206805769	2.23	-	-
Banco Bilbao Vizcaya Argentaria SA 8.25%	XS2674597468	2.23	-	-
Commerzbank AG 8.625%	XS2560994381	2.21	-	-
NatWest Group PLC 3.622%	XS2172960481	2.17	-	-
Aviva PLC 6.875%	XS2692259398	2.12	-	-

Top Bond Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Credit Opportunities GBP Class Inst	323.68M	1.68	3.30	4.24
Credit Opportunities GBP Class S GB	323.68M	1.68	3.30	4.24
Credit Opportunities GBP Class Ordi	323.68M	2.24	3.70	3.82

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