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Gam Star Fund Plc - Gam Star Credit Opportunities (usd) Class Ordinary Usd Accumulation (0P0000TRPW)

Ireland

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20.841 -0.001 -0.01%

05/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B560QG61

Asset Class: Bond

Morningstar Rating:
Total Assets: 666.95M

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0P0000TRPW Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Credit Opportunities (0P0000TRPW) 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	14.359
Price to Book	0.622	1.899
Price to Sales	0.698	2.321
Price to Cash Flow	-	229.859
Dividend Yield	0.667	7.793
5 Years Earnings Growth	46.896	13.807

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.179	57.411
Derivative	27.617	39.589
Government	10.128	48.746
Cash	-24.387	28.207

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	113.98	+0.02%
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	-	-

Top Bond Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Credit Opportunities USD Class SI U	666.95M	2.11	5.05	4.34
Credit Opportunities USD Class USD	666.95M	2.71	5.07	3.95
GAM Star Fund plc GAM Star Cred USD	666.95M	1.98	4.63	3.93
Credit Opportunities USD Class Inst	666.95M	2.12	5.05	4.35
Credit Opportunities USD Class MO U	666.95M	1.98	4.26	3.82

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