New Star UK Special Situations Retail

IMA Sector:

UK All Companies

ISIN:

GB0032831090

Fund Type:

OEIC

156.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Feb-2008
  • Change: -0.80p
  • Change %: -0.51%
  • Currency: GBP
  • YTD change: 156.60p
  • YTD %: n/a

Fund Objective

To seek long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year New Star UK Special Situations Retail
3 year New Star UK Special Situations Retail
1 Year New Star UK Special Situations Retail
6 Month New Star UK Special Situations Retail
1 Month New Star UK Special Situations Retail

Top 10 Holdings

Name % Net Assets
Invesco 3.5%
Severfield-Rowen 3.5%
Rolls-Royce 3.3%
Morrison (Wm) Supermarkets 3.3%
Cookson Group 3.2%
Charter 3.0%
BAE Systems 3.0%
Rio Tinto 2.9%
Trading Emissions 2.6%
BP 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
Invesco 3.5%
Severfield-Rowen 3.5%
Rolls-Royce 3.3%
Morrison (Wm) Supermarkets 3.3%
Other 86.4%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 28-Feb-2008
NAV 156.60p
Currency GBP
Change -0.80p
% -0.51%
YTD change 156.60p
YTD % n/a

Fund Facts

Fund Inception 02/04/2001
Fund Manager James Ridgewell
TER -
Minimum Investment
Initial £1000
Additional £100
Savings £100
Charges
Initial 5.25%
Annual Mang't 1.67%
Exit 1.52%

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.03

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