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Gam Star Fund Plc - Gam Star Credit Opportunities (usd) Class C Usd Accumulation (0P0000VP9G)

Vienna

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14.865 +0.013 +0.09%

26/06 - Closed. Currency in USD

Type: Fund

Market: Austria

Issuer: GAM Fund Management Limited

ISIN: IE00B51RDZ02

Asset Class: Bond

Morningstar Rating:
Total Assets: 666.95M

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0P0000VP9G Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Credit Opportunities (0P0000VP9G) 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	10.390	43.470	33.080
Bonds	87.380	87.380	0.000
Convertible	0.690	0.690	0.000
Preferred	1.540	1.540	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.665	14.542
Price to Book	0.622	1.900
Price to Sales	0.698	2.350
Price to Cash Flow	-	230.035
Dividend Yield	0.667	7.885
5 Years Earnings Growth	46.896	14.244

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.179	57.684
Derivative	27.617	38.617
Government	10.128	48.945
Cash	-24.387	28.217

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
UBS Group AG 9.016%	-	2.06	-	-
NatWest Group PLC 6.475%	-	1.90	-	-
Banco Santander, S.A. 3.625%	XS2388378981	1.80	-	-
AK Rabobank Certificaten Stg STARO 6.5	XS1002121454	1.73	114.00	+0.04%
Banco Bilbao Vizcaya Argentaria SA 5.862%	-	1.72	-	-
Deutsche Bank AG New York Branch 4.875%	-	1.67	-	-
HSBC Holdings PLC 7.39%	-	1.62	-	-
Axa SA 5.125%	XS1550938978	1.49	-	-
Lloyds Banking Group PLC 4.375%	-	1.46	-	-
Societe Generale S.A. 4.75%	-	1.45	-	-

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