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Gam Star Fund Plc - Gam Star Credit Opportunities (gbp) Class Ordinary Gbp Income (0P0000TVZM)

London

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12.341 -0.020 -0.19%

08/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: GAM Fund Management Limited

ISIN: IE00B5870639

Asset Class: Bond

Morningstar Rating:
Total Assets: 357.76M

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0P0000TVZM Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Credit Opportunities (0P0000TVZM) 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	10.840	25.530	14.690
Shares	0.240	0.240	0.000
Bonds	86.170	86.170	0.000
Convertible	2.650	2.650	0.000
Preferred	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.975	13.696
Price to Book	0.497	1.922
Price to Sales	1.373	2.404
Price to Cash Flow	-	238.345
Dividend Yield	3.717	7.698
5 Years Earnings Growth	9.559	14.094

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	51.265

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Banco Santander, S.A. 2.25%	XS2393518597	2.80	-	-
GBGOVT 5 07-Mar-2025	GB0030880693	2.74	99.77	0.00%
United Kingdom of Great Britain and Northern Ireland 0.25%	GB00BLPK7110	2.69	-	-
GBGOVT 2 07-Sep-2025	GB00BTHH2R79	2.67	98.08	-0.17%
Phoenix Group Holdings PLC 5.75%	XS1802140894	2.27	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 8.25%	XS2674597468	2.21	-	-
Commerzbank AG 8.625%	XS2560994381	2.19	-	-
Aviva PLC 6.875%	XS2692259398	2.06	-	-
NatWest Group PLC 3.622%	XS2172960481	2.03	-	-
ANZ Group Holdings Ltd. 1.809%	XS2353399780	1.97	-	-

Top Bond Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Credit Opportunities GBP Class GBP	357.76M	9.34	0.35	4.19
Credit Opportunities GBP Class Inst	357.76M	9.74	0.76	4.61
Credit Opportunities GBP Class S GB	357.76M	9.74	0.76	4.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	12.341	-0.020	-0.19%