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Gam Star Fund Plc - Gam Star Credit Opportunities (eur) Class So Eur Income (0P00017CAH)

Ireland

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11.329 +0.016 +0.14%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B7W5MY99

Asset Class: Bond

Morningstar Rating:
Total Assets: 458.44M

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0P00017CAH Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Credit Opportunities (0P00017CAH) 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	8.680	34.990	26.310
Bonds	83.840	83.840	0.000
Convertible	7.330	7.330	0.000
Preferred	0.130	0.130	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.904	11.653
Price to Book	0.399	1.668
Price to Sales	1.244	1.399
Price to Cash Flow	-	11.110
Dividend Yield	0.733	2.642
5 Years Earnings Growth	12.302	11.456

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.633	82.195
Derivative	19.422	26.934
Government	10.392	8.098
Cash	-16.545	8.983

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
HSBC Holdings PLC 6.364%	XS2553547444	2.21	-	-
Stt Strt EUR Lqudty LVNAV DstrbtrStblNAV	IE00BBT33635	2.03	-	-
Germany (Federal Republic Of)	DE000BU0E147	2.03	-	-
Germany (Federal Republic Of)	DE000BU0E154	2.02	-	-
Germany (Federal Republic Of)	DE000BU0E162	2.02	-	-
Germany (Federal Republic Of)	DE000BU0E170	2.02	-	-
Phoenix Group Holdings PLC 5.75%	XS1802140894	1.95	-	-
Societe Generale S.A. 7.875%	FR001400F877	1.93	-	-
HSBC Holdings PLC 4.599%	XS2788605660	1.74	-	-
UBS Group AG 0.25%	CH0576402181	1.70	-	-

Top Bond Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Credit Opportunities EUR Class Inst	458.44M	0.55	2.13	2.59
Credit Opportunities EUR Class SI E	458.44M	0.55	2.13	2.59
Credit Opportunities EUR Class A EU	458.44M	0.38	1.41	1.88
Credit Opportunities EUR Class EUR	458.44M	0.45	1.72	2.18

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