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LSE - Delayed Quote GBP

GAM Star Credit Opps (GBP) GBP Acc (0P0000TR3L.L)

22.54
+0.01
+(0.04%)
At close: April 30 at 9:00:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000TR3L.L
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 15.62%
Stocks 0.25%
Bonds 81.46%
Others 0.00%
Preferred 0.08%
Convertible 2.58%

Bond Ratings

US Government 5.68%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000TR3L.L Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 24,009.36 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0000TR3L.L Category Average
Maturity 9.82 --
Duration 5.05 --
Credit Quality -- --

Performance & Risk

YTD Return 1.54%
5y Average Return 3.87%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family GAM Fund Management Limited
Net Assets 346.86M
YTD Return 1.19%
Yield 3.99%
Morningstar Rating
Inception Date Nov 30, 2020

Fund Summary

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