New Star European Value Fund Retail Accumulation
At a glance
| Initial charge | 5.25% |
|---|---|
| Initial saving | 5.25% |
| Annual charge | 1.50% |
| Annual saving | 0.100% ² |
| Total Expense Ratio | 1.78% |
| Launch date | 01-10-1997 |
| Launch price | £100.00 |
| Sector | Europe Excluding UK |
| Fund size | £29 million |
| Number of holdings | 47 |
| 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
Nick Sheridan
Located in: London
Nick Sheridan has more than 22 years' investment management experience. Prior to joining New Star in 2007 Nick worked for Wise Speke, BWD Rensburg and most recently Tilney. His distinctive value-driven investment process took nine years to develop and has been proven to perform in both rising and falling markets, yielding excellent results.
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
| Nordea Bank AB | 3.11% |
|---|---|
| Telefonica S.A. | 3.04% |
| Intesa-Sanpaolo | 3.00% |
| Danske Bank A/S | 2.92% |
| Zurich Financial Services AG | 2.61% |
| BASF AG | 2.60% |
| France Telecom | 2.59% |
| RWE AG | 2.59% |
| Royal KPN N.V. | 2.58% |
| Wincor Nixdorf AG | 2.52% |
Top 10 sectors
| Banks | 20.56% |
|---|---|
| Fixed Line Telecommunications | 10.63% |
| Industrial Engineering | 9.02% |
| Oil & Gas Producers | 7.42% |
| Chemicals | 6.48% |
| Media | 6.08% |
| Gas, Water & Multiutilities | 4.67% |
| Software & Computer Services | 4.64% |
| Food Producers | 4.38% |
| Construction & Materials | 4.26% |
Top 10 countries
| France | 15.92% |
|---|---|
| Spain | 12.54% |
| Sweden | 11.98% |
| Germany | 11.79% |
| Norway | 9.63% |
| Netherlands | 9.27% |
| Italy | 7.18% |
| Switzerland | 6.80% |
| Finland | 5.34% |
| Belgium | 4.88% |
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 01-12-2008. Data accurate as at 30/09/2008.
