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

Ireland

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21.465 -0.002 -0.01%

03/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B560QG61

Asset Class: Bond

Morningstar Rating:
Total Assets: 663.47M

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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	9.050	41.390	32.340
Bonds	89.000	89.000	0.000
Convertible	0.680	0.680	0.000
Preferred	1.270	1.270	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	90.647	58.827
Derivative	15.447	37.478
Cash	-11.428	28.647
Government	4.754	48.866

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
UBS Group AG 9.016%	-	2.24	-	-
AK Rabobank Certificaten Stg STARO 6.5	XS1002121454	2.08	115.50	-0.09%
NatWest Group PLC 6.475%	-	2.07	-	-
Barclays PLC 8%	-	1.92	-	-
Banco Santander, S.A. 3.625%	XS2388378981	1.72	-	-
Deutsche Bank AG New York Branch 4.875%	-	1.68	-	-
Axa SA 5.125%	XS1550938978	1.66	-	-
BPCE SA 6.714%	-	1.61	-	-
Lloyds Banking Group PLC 4.375%	-	1.60	-	-
United States Treasury Bills	-	1.50	-	-

Top Bond Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
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
GAM Star Fund plc GAM Star Cred USD	663.47M	2.80	5.10	3.95
Credit Opportunities USD Class USD	663.47M	5.43	7.05	4.35
Credit Opportunities USD Class Inst	663.47M	5.71	7.48	4.77

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