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Gam Star Fund Plc - Gam Star Credit Opportunities (gbp) Class Institutional Gbp Accumulation (0P0000ZOR1)

London

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20.350 +0.011 +0.05%

28/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: GAM Fund Management Limited

ISIN: IE00B510J173

Asset Class: Bond

Morningstar Rating:
Total Assets: 322.03M

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0P0000ZOR1 Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Credit Opportunities (0P0000ZOR1) 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	5.990	25.310	19.320
Shares	0.260	0.260	0.000
Bonds	90.780	90.780	0.000
Convertible	2.550	2.550	0.000
Preferred	0.420	0.420	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.898	15.716
Price to Book	0.658	1.857
Price to Sales	1.645	2.281
Price to Cash Flow	-	230.774
Dividend Yield	2.972	7.784
5 Years Earnings Growth	19.000	20.736

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	56.423

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Banco Santander, S.A. 2.25%	XS2393518597	3.16	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	3.03	-	-
GBGOVT 2 07-Sep-2025	GB00BTHH2R79	3.02	99.95	+0.02%
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BL68HJ26	2.97	-	-
Phoenix Group Holdings PLC 5.75%	XS1802140894	2.50	-	-
Banco Bilbao Vizcaya Argentaria SA 8.25%	XS2674597468	2.37	-	-
Commerzbank AG 8.625%	XS2560994381	2.34	-	-
NatWest Group PLC 3.622%	XS2172960481	2.29	-	-
Aviva PLC 6.875%	XS2692259398	2.25	-	-
ANZ Group Holdings Ltd. 1.809%	XS2353399780	2.24	-	-

Top Bond Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Credit Opportunities GBP Class S GB	322.03M	1.68	3.30	4.24
Credit Opportunities GBP Class Ordi	322.03M	4.20	5.24	4.12
Credit Opportunities GBP Class GBP	322.03M	4.20	5.24	4.12

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