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

Ireland

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19.019 +0.015 +0.08%

15/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5769310

Asset Class: Bond

Morningstar Rating:
Total Assets: 678.12M

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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	10.800	42.710	31.910
Bonds	87.080	87.080	0.000
Convertible	0.650	0.650	0.000
Preferred	1.480	1.480	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.665	14.160
Price to Book	0.622	1.872
Price to Sales	0.698	2.281
Price to Cash Flow	-	224.742
Dividend Yield	0.667	7.851
5 Years Earnings Growth	46.896	14.393

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.553	57.065
Derivative	26.287	38.153
Government	9.618	48.265
Cash	-21.897	27.991

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Standard Chartered PLC 3.516%	XS2078692014	2.66	-	-
UBS Group AG 9.016%	-	1.92	-	-
NatWest Group PLC 6.475%	-	1.78	-	-
Banco Santander, S.A. 3.625%	XS2388378981	1.68	-	-
Banco Bilbao Vizcaya Argentaria SA 5.862%	-	1.63	-	-
AK Rabobank Certificaten Stg STARO 6.5	XS1002121454	1.62	113.20	+0.20%
Deutsche Bank AG New York Branch 4.875%	-	1.57	-	-
HSBC Holdings PLC 7.39%	-	1.53	-	-
Axa SA 5.125%	XS1550938978	1.41	-	-
Lloyds Banking Group PLC 4.375%	-	1.37	-	-

Top Bond Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GAM Star Fund plc GAM Star Cred USD	678.12M	1.98	4.63	3.93
Credit Opportunities USD Class MO U	678.12M	1.98	4.26	3.82
Credit Opportunities USD Class Ordi	678.12M	1.98	4.63	3.93
Credit Opportunities USD Class SI U	678.12M	2.11	5.05	4.34
Credit Opportunities USD Class USD	678.12M	1.98	4.63	3.93

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