New Star Asia Portfolio Accumulation Shares
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 3.07% |
| Launch date | 01-11-1996 |
| Launch price | £50.00 |
| Sector | Asia Pacific Ex Japan |
| Fund size | £24 million |
| Number of holdings | 11 |
| 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
Robert Jeffree
Located in: London
Robert Jeffree joined the New Star fund of funds team in 2006 as a fund analyst, before becoming a fund manager of the New Star Asia Portfolio on 2 January 2008. Robert has 13 years' investment experience and joined New Star from Principal Investment Management, where he was a managed funds analyst. Prior to this, Robert spent six years at McKinsey & Co. as an analyst and strategic consultant specialising in European asset management.
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
| iShares plc FTSE/Xinhua China 25 Fund | 16.01% |
|---|---|
| Atlantis Asian Special Situations | 14.97% |
| Prusik Asia Class B | 10.25% |
| iShares plc MSCI Taiwan | 10.21% |
| Atlantis India Opportunities | 9.48% |
| Oceanic CF Australian Natural Resources | 9.24% |
| Atlantis China Fortune | 8.37% |
| JF Thailand Fund | 8.04% |
| Ton Poh Emerging Thailand Fund Acc | 7.98% |
| Vietnam Growth Fund Ltd | 2.73% |
Top 10 sectors
| Managed Funds | 51.11% |
|---|---|
| Non-Classified | 38.39% |
| Cash and Equiv. | 4.33% |
| Mining | 3.65% |
| Oil & Gas Producers | 1.06% |
| Industrial Metals & Mining | 0.83% |
| Automobiles & Parts | 0.61% |
| Electricity | 0.01% |
Top 10 countries
| Managed Funds | 51.11% |
|---|---|
| Non-Classified | 38.02% |
| Australia | 6.08% |
| Cash and Equiv. | 4.33% |
| Papua New Guinea | 0.17% |
| New Zealand | 0.14% |
| Canada | 0.12% |
| United Kingdom | 0.02% |
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.
