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Gam Star Fund Plc - Gam Star Credit Opportunities (usd) Class Institutional Usd Accumulation (0P0000ZOR2)

Ireland

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19.737 -0.002 -0.01%

03/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5769310

Asset Class: Bond

Morningstar Rating:
Total Assets: 663.47M

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0P0000ZOR2 Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Credit Opportunities (0P0000ZOR2) 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	9.660	41.530	31.870
Bonds	87.340	87.340	0.000
Convertible	0.660	0.660	0.000
Preferred	2.340	2.340	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.665	15.260
Price to Book	0.622	1.839
Price to Sales	0.698	2.262
Price to Cash Flow	-	231.107
Dividend Yield	0.667	7.874
5 Years Earnings Growth	46.896	20.760

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.963	58.827
Derivative	15.823	37.478
Government	6.298	48.866
Cash	-10.644	28.647

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
UBS Group AG 9.016%	-	2.21	-	-
Banco Santander, S.A. 3.625%	XS2388378981	2.12	-	-
NatWest Group PLC 6.475%	-	2.11	-	-
AK Rabobank Certificaten Stg STARO 6.5	XS1002121454	2.03	115.60	+0.10%
Barclays PLC 8%	-	1.94	-	-
Deutsche Bank AG New York Branch 4.875%	-	1.70	-	-
Axa SA 5.125%	XS1550938978	1.66	-	-
Lloyds Banking Group PLC 4.375%	-	1.59	-	-
UBS Group AG 6.334%	-	1.52	-	-
United States Treasury Bills	-	1.50	-	-

Top Bond Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GAM Star Fund plc GAM Star Cred USD	663.47M	2.80	5.10	3.95
Credit Opportunities USD Class MO U	663.47M	2.80	4.73	3.84
Credit Opportunities USD Class SI U	663.47M	2.97	5.52	4.37
Credit Opportunities USD Class Ordi	663.47M	5.43	7.05	4.35
Credit Opportunities USD Class USD	663.47M	5.43	7.05	4.35

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