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Gam Star Fund Plc - Gam Star Credit Opportunities (usd) Class Mo Usd Income (0P00014JSD)

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10.318 -0.040    -0.35%
01/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  GAM Fund Management Limited
ISIN:  IE00BJ0JSQ15 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 789.77M
GAM Star Fund plc - GAM Star Credit Opportunities 10.318 -0.040 -0.35%

0P00014JSD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Credit Opportunities (0P00014JSD) 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 43.650 29.100
Bonds 82.310 82.310 0.000
Convertible 0.230 0.230 0.000
Preferred 2.910 2.910 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.665 23.916
Price to Book 0.622 1.839
Price to Sales 0.698 2.360
Price to Cash Flow - 237.569
Dividend Yield 0.667 8.117
5 Years Earnings Growth 46.896 14.280

Sector Allocation

Name  Net % Category Average
Corporate 79.764 57.167
Derivative 15.712 33.864
Cash -5.007 20.055
Government 9.531 48.686

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 12

Name ISIN Weight % Last Change %
Standard Chartered PLC 3.516% XS2078692014 2.54 - -
NatWest Group PLC 3.754% - 2.31 - -
Barclays PLC 8% - 2.25 - -
Deutsche Bank AG New York Branch 4.875% - 2.01 - -
Lloyds Banking Group PLC 8% - 1.99 - -
  AK Rabobank Certificaten Stg STARO 6.5 XS1002121454 1.91 111.42 -0.07%
Banco Santander, S.A. 3.625% XS2388378981 1.83 - -
NatWest Group PLC 6.475% - 1.74 - -
Credit Agricole S.A. London Branch 3.25% - 1.69 - -
BNP Paribas SA 2.819% - 1.66 - -

Top Bond Funds by GAM Fund Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Credit Opportunities USD Class Inst 789.77M 9.77 1.90 4.49
  Credit Opportunities USD Class Ordi 789.77M 9.44 1.49 4.07
  Credit Opportunities USD Class SI U 789.77M 9.77 1.90 4.49
  Credit Opportunities USD Class USD 789.77M 9.44 1.49 4.07
  GAM Star Fund plc GAM Star Cred USD 789.77M 4.99 0.38 3.62
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