New Star Cautious Portfolio Accumulation
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.35% |
| Annual saving | 0.175% ² |
| Total Expense Ratio | 2.31% |
| Launch date | 28-10-2005 |
| Launch price | £50.00 |
| Sector | Cautious Managed |
| Fund size | £51 million |
| Number of holdings | 20 |
| Fund type | Unit Trust |
| 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
Craig Heron
Located in: London
Craig Heron has more than 12 years' experience in the investment management industry, having previously been head of managed funds research at Edinburgh Fund Managers. He joined New Star in 2003. Craig holds a BSc in Actuarial Mathematics and Statistics from Heriot-Watt University, Edinburgh.
Income details
| Running yield | 3.27% (net) |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. The information is correct as at 30-11-2007.
Distribution dates
| Ex-dividend date | 01 May 2008 |
|---|---|
| Payment date ³ | 30 June 2008 |
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Top 10 holdings
| Henderson Strategic Bond Class I | 18.40% |
|---|---|
| Threadneedle UK Equity Alpha Income | 13.64% |
| Marlborough UK Equity Income Class A | 12.26% |
| New Star Sterling Bond Unit Trust Class A | 12.01% |
| BH Global (GBp) | 9.75% |
| New Star Extra High Yield Bond Unit Trust Class A | 6.06% |
| Renminbi Bond Fund GBP Class Inc | 6.02% |
| Acadian Timber Income Fund | 4.31% |
| BlackRock World Mining Trust | 3.36% |
| Global Commodities Beta Plus Fund | 2.77% |
Top 10 sectors
| Bonds | 33.95% |
|---|---|
| Equity Investment Instruments | 17.25% |
| Cash and Equiv. | 17.02% |
| Managed Funds | 10.48% |
| Forestry & Paper | 4.60% |
| Oil & Gas Producers | 2.65% |
| Gas, Water & Multiutilities | 2.28% |
| Real Estate Investment & Services | 1.92% |
| Fixed Line Telecommunications | 1.86% |
| Pharmaceuticals & Biotechnology | 1.72% |
Top 10 countries
| United Kingdom | 42.58% |
|---|---|
| Cash and Equiv. | 17.02% |
| Managed Funds | 10.48% |
| Non-Classified | 5.71% |
| United States | 5.12% |
| Canada | 4.67% |
| Ireland | 2.92% |
| Netherlands | 2.32% |
| France | 2.14% |
| Luxembourg | 1.56% |
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.
