New Star European Portfolio Class A Accumulation Units
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 2.38% |
| Launch date | 02-07-1990 |
| Launch price | £160.60 |
| Sector | Europe Excluding UK |
| Fund size | £34 million |
| Number of holdings | 10 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Clare Bryant
Located in: London
Clare Bryant joined the New Star fund of funds team in 2003 as an analyst, before becoming a fund manager of the New Star European Portfolio. In 2006 New Star's European Portfolio won the 'Best Specialist Multi-Manager Fund Award' for the second year running. Clare has earned the right to use the Chartered Financial Analyst designation.
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 February 2008 |
|---|---|
| Payment date ³ | 31 May 2008 |
1 of 2 
Top 10 holdings
| Cazenove European Class X | 17.10% |
|---|---|
| BARINGS German Growth | 14.22% |
| Artemis European Growth | 13.55% |
| CF Eclectica Continental European | 13.52% |
| Neptune European Opportunities Class B | 13.15% |
| JPM Russia Class A | 10.77% |
| Gresham - Euro Accelerator Index Fund A Acc | 9.58% |
| Spectrum CIS Value Fund | 4.85% |
| iShares II Plc IShares MSCI Turkey | 4.70% |
Top 10 sectors
| Managed Funds | 23.22% |
|---|---|
| Cash and Equiv. | 12.73% |
| Banks | 8.39% |
| Chemicals | 5.27% |
| Industrial Metals & Mining | 4.45% |
| Gas, Water & Multiutilities | 3.63% |
| Industrial Engineering | 3.42% |
| Oil & Gas Producers | 3.38% |
| Food Producers | 2.86% |
| Pharmaceuticals & Biotechnology | 2.44% |
Top 10 countries
| Managed Funds | 23.22% |
|---|---|
| Germany | 18.01% |
| Cash and Equiv. | 12.73% |
| France | 7.34% |
| Russian Federation | 7.14% |
| Switzerland | 4.87% |
| Spain | 4.52% |
| Netherlands | 4.38% |
| Norway | 1.98% |
| Italy | 1.87% |
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 31/05/2008.
