New Star Cautious Portfolio Inc

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B0K2YX60

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To achieve a combination of capital growth and income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year New Star Cautious Portfolio Inc
3 year New Star Cautious Portfolio Inc
1 Year New Star Cautious Portfolio Inc
6 Month New Star Cautious Portfolio Inc
1 Month New Star Cautious Portfolio Inc

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%

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%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
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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