New Star Equity Income Fund Inc

IMA Sector:

UK Equity Income

ISIN:

GB0032902735

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The primary objective of the fund is to produce above average and growing income, whilst also seeking to achieve long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year New Star Equity Income Fund Inc
3 year New Star Equity Income Fund Inc
1 Year New Star Equity Income Fund Inc
6 Month New Star Equity Income Fund Inc
1 Month New Star Equity Income Fund Inc

Top 10 Holdings

Name % Net Assets
Royal Dutch Shell 9.1%
BP 7.8%
GlaxoSmithKline 7.8%
AstraZeneca 5.2%
Rio Tinto 4.1%
Prudential 3.0%
Severn Trent 3.0%
Cable & Wireless 2.9%
National Grid 2.7%
HSBC Holdings 2.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Royal Dutch Shell 9.1%
BP 7.8%
GlaxoSmithKline 7.8%
AstraZeneca 5.2%
Other 70.1%

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 01/10/1984
Fund Manager Charles Deptford
TER 1.51 (31-Jan-2008)

Fund Reports

Minimum Investment
Initial 1000
Additional 100
Savings 100
Charges
Initial 5.25%
Annual Mang't 1.35%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.06

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