New Star UK Alpha Fund Class R Accumulation Units
Sell : 62.30p | Buy : 62.30p | down 1.15p
Last valuation as at 08-01-2009
Asset allocation
| UK Equities | 92.55% | |
|---|---|---|
| Cash | 6.18% | |
| Investment Trusts | 0.96% | |
| International Equities | 0.31% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | Royal Dutch Shell B | 5.04% | United Kingdom | Oil & Gas Producers |
| 2 | Babcock International Group | 4.96% | United Kingdom | Support Services |
| 3 | HSBC Holdings PLC (UK Reg) | 4.92% | United Kingdom | Banks |
| 4 | BAE Systems | 4.89% | United Kingdom | Aerospace & Defence |
| 5 | Vodafone Group | 4.70% | United Kingdom | Mobile Telecommunications |
| 6 | GlaxoSmithKline | 4.67% | United Kingdom | Pharmaceuticals & Biotechnology |
| 7 | Astrazeneca | 4.35% | United Kingdom | Pharmaceuticals & Biotechnology |
| 8 | Game Group | 4.33% | United Kingdom | General Retailers |
| 9 | VT Group | 3.82% | United Kingdom | Aerospace & Defence |
| 10 | BP | 3.74% | United Kingdom | Oil & Gas Producers |
Where is the fund invested?
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Managed Funds | Direct Property | Other | Cash and Equiv. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic Materials | 3.46% | 0.31% | 3.77% | |||||||
| Consumer Goods | 3.58% | 3.58% | ||||||||
| Consumer Services | 13.22% | 13.22% | ||||||||
| Financials | 4.95% | 0.96% | 5.91% | |||||||
| Health Care | 9.02% | 9.02% | ||||||||
| Industrials | 37.24% | 37.24% | ||||||||
| Oil & Gas | 15.39% | 15.39% | ||||||||
| Technology | 0.99% | 0.99% | ||||||||
| Telecommunications | 4.70% | 4.70% | ||||||||
| Utilities | ||||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 6.18% | 6.18% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | 0.00% | 0.00% | 0.00% | |||||||
| Total | 92.55% | 0.31% | 0.96% | 6.18% | 100.00% |
Data accurate as at 30/11/2008
Data provided by
