New Star Select Opps Retail Acc

IMA Sector:

UK All Companies

ISIN:

GB0031613796

Fund Type:

OEIC

48.06p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Aug-2009
  • Change: 0.050p
  • Change %: 0.10%
  • Currency: GBP
  • YTD change: 48.06p
  • YTD %: n/a

Fund Objective

To achieve capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year New Star Select Opps Retail Acc
3 year New Star Select Opps Retail Acc
1 Year New Star Select Opps Retail Acc
6 Month New Star Select Opps Retail Acc
1 Month New Star Select Opps Retail Acc

Top 10 Holdings

Name % Net Assets
Healthcare Locums 5.2%
Bioquell 4.3%
Xstrata 4.1%
China Shoto 3.3%
BP 2.9%
Hargreaves Services 2.8%
Imperial Tobacco Group 2.6%
GlaxoSmithKline 2.6%
Balfour Beatty 2.4%
System C Healthcare 2.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
Healthcare Locums 5.2%
Bioquell 4.3%
Xstrata 4.1%
China Shoto 3.3%
Other 83.1%

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 48.06p
Currency GBP
Change 0.050p
% 0.10%
YTD change 48.06p
YTD % n/a

Fund Facts

Fund Inception 01/06/2002
Fund Manager Trevor Green
TER 1.75 (31-Aug-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 -0.04

Top of Page