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Gam Star Fund Plc - Gam Star Credit Opportunities (usd) Class Usd Income (0P0000UZ7B)

Ireland

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11.872 +0.002 +0.01%

17/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B53TV722

Asset Class: Bond

Morningstar Rating:
Total Assets: 668.96M

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0P0000UZ7B Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Credit Opportunities (0P0000UZ7B) 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	10.170	23.280	13.110
Bonds	87.490	87.490	0.000
Convertible	0.730	0.730	0.000
Preferred	1.620	1.620	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.665	14.516
Price to Book	0.622	1.926
Price to Sales	0.698	2.365
Price to Cash Flow	-	230.040
Dividend Yield	0.667	7.847
5 Years Earnings Growth	46.896	14.497

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.468	57.892
Derivative	0.035	38.431
Government	10.078	48.812
Cash	1.929	28.151

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
UBS Group AG 9.016%	-	2.13	-	-
NatWest Group PLC 6.475%	-	1.98	-	-
Banco Santander, S.A. 3.625%	XS2388378981	1.87	-	-
AK Rabobank Certificaten Stg STARO 6.5	XS1002121454	1.78	115.44	+0.31%
Banco Bilbao Vizcaya Argentaria SA 5.862%	-	1.74	-	-
HSBC Holdings PLC 7.39%	-	1.68	-	-
Deutsche Bank AG New York Branch 4.875%	-	1.59	-	-
Axa SA 5.125%	XS1550938978	1.55	-	-
Lloyds Banking Group PLC 4.375%	-	1.49	-	-
NatWest Group PLC 4.892%	-	1.44	-	-

Top Bond Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GAM Star Fund plc GAM Star Cred USD	668.96M	2.80	5.10	3.95
Credit Opportunities USD Class Inst	668.96M	2.97	5.52	4.37
Credit Opportunities USD Class MO U	668.96M	2.80	4.73	3.84
Credit Opportunities USD Class Ordi	668.96M	2.80	5.10	3.96
Credit Opportunities USD Class SI U	668.96M	2.97	5.52	4.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	11.872	+0.002	+0.01%
	C Worldwide Globa.	29,394.700	-432.050	-1.45%