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Gam Star Fund Plc - Gam Star Credit Opportunities (eur) Class Ordinary Chf Accumulation Hedged (0P0000TOR9)

Switzerland

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16.134 -0.030 -0.18%

25/04 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Switzerland

ISIN: IE00B58HMX40

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.2M

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0P0000TOR9 Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Credit Opportunities (0P0000TOR9) 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

Name	Net %	Long %	Short %
Cash	18.100	42.920	24.820
Bonds	78.910	78.910	0.000
Convertible	0.730	0.730	0.000
Preferred	2.260	2.260	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.904	24.705
Price to Book	0.399	1.794
Price to Sales	1.244	2.324
Price to Cash Flow	-	250.268
Dividend Yield	0.733	8.080
5 Years Earnings Growth	12.302	14.455

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.568	57.299
Derivative	11.861	32.757
Cash	0.900	19.570
Government	9.287	50.264

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Societe Generale S.A. 7.875%	FR001400F877	2.60	-	-
Barclays PLC 6.375%	XS2049810356	2.23	-	-
Banco Santander, S.A. 4.375%	XS2102912966	2.07	-	-
HSBC Holdings PLC 4.75%	XS1640903701	1.89	-	-
AK Rabobank Certificaten Stg STARO 6.5	XS1002121454	1.82	106.50	+0.06%
Erste Group Bank AG 4.25%	AT0000A2L583	1.81	-	-
Germany (Federal Republic Of)	DE000BU0E048	1.78	-	-
Germany 1Y	DE000BU0E055	1.78	3.420	-0.15%
Germany (Federal Republic Of)	DE000BU0E063	1.77	-	-
Germany (Federal Republic Of)	DE000BU0E097	1.76	-	-

Top Bond Funds by GAM Fund Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Credit Opportunities EUR Class CHFI		4.06M	4.56	-2.80	1.70
	Credit Opportunities EUR Class InCA		31.36M	4.67	-2.43	2.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	16.134	-0.030	-0.18%