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Gam Star Fund Plc - Gam Star Credit Opportunities (gbp) Class S Gbp Income (0P00013720)

London

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10.843 -0.004 -0.03%

08/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BHBXBH08

Asset Class: Bond

Morningstar Rating:
Total Assets: 329.12M

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0P00013720 Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Credit Opportunities (0P00013720) 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	13.210	27.460	14.250
Shares	0.250	0.250	0.000
Bonds	83.930	83.930	0.000
Convertible	2.610	2.610	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.288	13.913
Price to Book	0.607	1.877
Price to Sales	1.700	2.299
Price to Cash Flow	-	223.357
Dividend Yield	3.226	7.675
5 Years Earnings Growth	19.000	14.201

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	47.198

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Stt Strt GBP Lqudty LVNAV Dis Stbl NAV	IE00BBT33D01	5.60	-	-
Banco Santander, S.A. 2.25%	XS2393518597	2.88	-	-
United Kingdom of Great Britain and Northern Ireland 5%	GB0030880693	2.86	-	-
GBGOVT 2 07-Sep-2025	GB00BTHH2R79	2.79	99.28	-0.03%
Phoenix Group Holdings PLC 5.75%	XS1802140894	2.35	-	-
Commerzbank AG 8.625%	XS2560994381	2.31	-	-
Banco Bilbao Vizcaya Argentaria SA 8.25%	XS2674597468	2.16	-	-
Banco Bilbao Vizcaya Argentaria SA 3.104%	XS2206805769	2.15	-	-
NatWest Group PLC 3.622%	XS2172960481	2.13	-	-
Aviva PLC 6.875%	XS2692259398	2.08	-	-

Top Bond Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Credit Opportunities GBP Class GBP	329.12M	1.54	2.88	3.82
Credit Opportunities GBP Class Inst	329.12M	1.68	3.30	4.24
Credit Opportunities GBP Class Ordi	329.12M	1.54	2.88	3.82

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