New Star European Growth Class R Accumulation Units

Sell : 66.05p | Buy : 66.05p | down 0.68p
Last valuation as at 21-11-2008

At a glance

Initial charge 5.25%
Initial saving 5.25%
Annual charge 1.50%
Annual saving 0.250% ²
Total Expense Ratio 1.77%
Launch date 23-07-2001
Launch price £50.00
Sector Europe Excluding UK
Fund size £912 million
Number of holdings 56
Fund type OEIC
Type of units Accumulation

HL Research - Our view on this Fund

Mark Dampier At the start of this year, Richard Pease moved the fund away from the economically sensitive areas to focus on companies with defensive characteristics that could prove resilient in an economic slowdown. Whilst this has proven beneficial the fund has not been immune to the financial crisis and holdings in companies like Fortis have affected performance recently. Despite these headwinds, we believe patient investors will be rewarded longer term.

Full research

About the Fund Manager

Photo of Richard Pease

Richard Pease
Located in: London


Richard Pease is director of European Equities and fund manager at New Star and has 24 years' investment experience. He is widely regarded as one of the most talented European excluding the UK fund managers. Prior to joining New Star in 2001, he was fund manager at Jupiter Asset Management. Richard holds a BA in General Arts from Durham University.

 

Income details

Running yield N/a
Income paid Annually
Type of payment Dividend

All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Distribution dates

Ex-dividend date 01 September 2008
Payment date ³ 31 October 2008

Top 10 holdings

Sodexo 3.53%
Fortum Oyj 3.27%
Sampo Oyj Series A 3.27%
Schindler Holding AG Part.Cert. 3.17%
Wolters Kluwer N.V. Cert. 3.16%
Actelion 3.11%
Kone Oyj B 2.91%
Wincor Nixdorf AG 2.83%
Total S.A. 2.73%
Royal Dutch Shell A 2.70%

Top 10 sectors

Industrial Engineering 9.96%
Oil & Gas Producers 9.04%
Cash and Equiv. 8.47%
Banks 8.43%
Food & Drug Retailers 7.09%
Chemicals 6.65%
Construction & Materials 4.87%
Pharmaceuticals & Biotechnology 4.76%
Oil Equipment, Services & Distribution 4.64%
Travel & Leisure 4.25%

Top 10 countries

France 20.16%
Germany 13.48%
Netherlands 13.31%
Finland 13.05%
Switzerland 8.67%
Cash and Equiv. 8.47%
Italy 4.80%
Belgium 3.52%
Norway 3.19%
United Kingdom 2.70%

² Annual saving is not available in the SIPP.

³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.

Last valuation as at 21-11-2008. Data accurate as at 30/09/2008.

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