New Star Cautious Portfolio Inc

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B0K2YX60

Fund Type:

Unit Trust

17.64p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: 44.62p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 17.64p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
UK Equities 31.6%
UK Fixed Interest & Convertibles 30.6%
Cash 8.3%
International Equities 7.7%
Other 21.8%

Top 10 Holdings

Name % Net Assets
UK Equities 31.6%
UK Fixed Interest & Convertibles 30.6%
Cash 8.3%
International Equities 7.7%
North American Equities 5.5%
Global Bonds 4.9%
Asia/Pacific ex Japan Equities 4.7%
European Equities 4.5%
Japanese Equities 2.1%
Latin American Equities 0.1%

Asset Allocation

No asset data available.

 

Price Info

Date 11-Aug-2014
NAV 17.64p
Currency GBP
Change 44.62p
% n/a
YTD change 17.64p
YTD % n/a

Fund Facts

Fund Inception 01/10/2005
Fund Manager Craig Heron
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings £100
Charges
Initial 5.00%
Annual Mang't 1.35%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.10

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