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Gam Star Fund Plc - Gam Star Credit Opportunities (eur) Class Ordinary Eur Accumulation (0P0000TOR8)

Ireland

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19.100 -0.010 -0.05%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B567SW70

Asset Class: Bond

Morningstar Rating:
Total Assets: 534.04M

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0P0000TOR8 Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Credit Opportunities (0P0000TOR8) 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	14.550	29.060	14.510
Bonds	79.550	79.550	0.000
Convertible	5.140	5.140	0.000
Preferred	0.760	0.760	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.904	11.394
Price to Book	0.399	1.624
Price to Sales	1.244	1.379
Price to Cash Flow	-	11.260
Dividend Yield	0.733	2.615
5 Years Earnings Growth	12.302	11.308

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.734	79.065
Government	9.512	8.830
Cash	8.966	8.421

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
HSBC Holdings PLC 6.364%	XS2553547444	2.09	-	-
Societe Generale S.A. 7.875%	FR001400F877	1.90	-	-
Germany (Federal Republic Of)	DE000BU0E097	1.87	-	-
Germany (Federal Republic Of)	DE000BU0E105	1.86	-	-
Germany (Federal Republic Of)	DE000BU0E113	1.86	-	-
Germany (Federal Republic Of)	DE000BU0E121	1.85	-	-
HSBC Holdings PLC 4.75%	XS1640903701	1.84	-	-
Phoenix Group Holdings PLC 5.75%	XS1802140894	1.75	-	-
Erste Group Bank AG 4.25%	AT0000A2L583	1.74	-	-
HSBC Holdings PLC 4.599%	XS2788605660	1.56	-	-

Top Bond Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Credit Opportunities EUR Class A EU	534.04M	9.77	-1.35	2.31
Credit Opportunities EUR Class Inst	534.04M	10.36	-0.66	3.03
GAM Star Fund plc GAM Star Cred EUR	534.04M	11.14	-0.21	2.69
Credit Opportunities EUR Class SI E	534.04M	11.55	0.19	3.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	19.100	-0.010	-0.05%