New Star Tri-Star Unit Trust

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B10SNC35

Fund Type:

OEIC

38.83p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Aug-2008
  • Change: -0.16p
  • Change %: -0.41%
  • Currency: GBP
  • YTD change: 38.83p
  • YTD %: n/a

Fund Objective

To provide a combination of income and capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year New Star Tri-Star Unit Trust Inc
3 year New Star Tri-Star Unit Trust Inc
1 Year New Star Tri-Star Unit Trust Inc
6 Month New Star Tri-Star Unit Trust Inc
1 Month New Star Tri-Star Unit Trust Inc

Top 10 Holdings

Name % Net Assets
New Star UK Property Unit Trust 29.3%
New Star International Property Fund 3.2%
BP 1.8%
Edcon Proprietary FRN 2014 1.5%
BT 1.1%
Royal Dutch Shell 1.1%
Ardagh Glass 7.125% 2017 1.1%
Vodafone Group 1.1%
Beverage Pack 8% 2016 1.0%
Henderson Group 6.5% 2012 1.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
New Star UK Property Unit Trust 29.3%
New Star International Property Fund 3.2%
BP 1.8%
Edcon Proprietary FRN 2014 1.5%
Other 64.2%

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 07-Aug-2008
Bid 37.88p
Offer 39.77p
Currency GBP
Change -0.16p
% -0.41%
YTD change 38.83p
YTD % n/a

Fund Facts

Fund Inception 01/07/2006
Fund Manager Gregor Logan
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings £100
Charges
Initial 5.00%
Annual Mang't 1.35%
Exit n/a

Risks

Name %
No risk data available.

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