New Star Hidden Value A Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B04BKP30

Fund Type:

OEIC

33.56p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Aug-2009
  • Change: -0.070p
  • Change %: -0.21%
  • Currency: GBP
  • YTD change: 33.56p
  • YTD %: n/a

Fund Objective

To provide a maximum return.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year New Star Hidden Value A Acc NAV
3 year New Star Hidden Value A Acc NAV
1 Year New Star Hidden Value A Acc NAV
6 Month New Star Hidden Value A Acc NAV
1 Month New Star Hidden Value A Acc NAV

Top 10 Holdings

Name % Net Assets
National Grid 6.7%
GlaxoSmithKline 6.4%
Royal Dutch Shell 6.4%
BP 6.1%
Vodafone Group 5.8%
Leaf Clean Energy 5.5%
BAE Systems 5.0%
HSBC Holdings 4.9%
Meggitt 4.8%
Rio Tinto 4.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
National Grid 6.7%
GlaxoSmithKline 6.4%
Royal Dutch Shell 6.4%
BP 6.1%
Other 74.4%

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 27-Aug-2009
NAV 33.56p
Currency GBP
Change -0.070p
% -0.21%
YTD change 33.56p
YTD % n/a

Fund Facts

Fund Inception 01/11/2001
Fund Manager Jamie Allsopp
TER 1.83 (30-Sep-2008)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £100
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.11

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