New Star European Leaders Retail Acc

IMA Sector:

Europe Excluding UK

ISIN:

GB0031458127

Fund Type:

OEIC

103.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Feb-2009
  • Change: 3.10p
  • Change %: 3.09%
  • Currency: GBP
  • YTD change: 103.50p
  • YTD %: n/a

Fund Objective

To achieve long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year New Star European Leaders Retail Acc
3 year New Star European Leaders Retail Acc
1 Year New Star European Leaders Retail Acc
6 Month New Star European Leaders Retail Acc
1 Month New Star European Leaders Retail Acc

Top 10 Holdings

Name % Net Assets
Telefónica 5.3%
Roche Holding 4.6%
Deutsche Telekom 4.4%
Nestlé 4.2%
Bayer 3.8%
Nokia 3.8%
Novartis 3.8%
Total 3.3%
Zurich Financial Services 3.3%
GDF Suez 2.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Telefónica 5.3%
Roche Holding 4.6%
Deutsche Telekom 4.4%
Nestlé 4.2%
Other 81.5%

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 26-Feb-2009
NAV 103.50p
Currency GBP
Change 3.10p
% 3.09%
YTD change 103.50p
YTD % n/a

Fund Facts

Fund Inception 01/04/2001
Fund Manager Richard Lewis
TER -
Minimum Investment
Initial £1000
Additional £100
Savings £100
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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