New Star Diversified Absolute Return Fund Accumulation Class R Shares
Sell : 42.45p | Buy : 42.45p | down 0.12p
Last valuation as at 08-01-2009
Asset allocation
| UK Bonds | 46.73% | |
|---|---|---|
| UK Equities | 27.22% | |
| Investment Trusts | 15.85% | |
| International Bonds | 3.17% | |
| Other | 2.52% | |
| Cash | 2.03% | |
| Managed Funds | 1.80% | |
| Direct Property | 0.65% | |
| UK Gilt | 0.03% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | JZ Capital Partners ZDP NPV Shares | 9.93% | United Kingdom | Bonds |
| 2 | JP Morgan Private Equity | 7.51% | United Kingdom | Non-Classified |
| 3 | Utilico Finance Ltd ZDP 2014 10p Red ZDP 2014 | 7.14% | United Kingdom | Bonds |
| 4 | REO Securities Limited Zero Dividend Preference Shares 0.001p | 6.55% | United Kingdom | Bonds |
| 5 | M & G Equity Investment Trust plc Ordinary 1p Zero Dividend Preference Shares | 5.87% | United Kingdom | Bonds |
| 6 | M & G High Income Investment Trust Zero Dividend Preference Shares Of 1p | 4.48% | United Kingdom | Bonds |
| 7 | Utilico Finance Ltd ZDP 2012 10p Red ZDP 2012 | 4.39% | United Kingdom | Bonds |
| 8 | New Star Private Equity Inv Tst | 4.21% | Non-Classified | Equity Investment Instruments |
| 9 | Jupiter Second Enhanced 0% Pref | 4.02% | United Kingdom | Non-Classified |
| 10 | Renewable Energy Generation | 3.51% | United Kingdom | Electricity |
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 | ||||||||||
| Consumer Goods | ||||||||||
| Consumer Services | ||||||||||
| Financials | 4.37% | 0.60% | 0.65% | 15.85% | 21.47% | |||||
| Health Care | ||||||||||
| Industrials | 1.38% | 1.38% | ||||||||
| Oil & Gas | ||||||||||
| Technology | ||||||||||
| Telecommunications | ||||||||||
| Utilities | 3.51% | 3.51% | ||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 2.03% | 2.03% | ||||||||
| Managed Funds | 1.80% | 1.80% | ||||||||
| Bonds | 46.13% | 3.17% | 0.03% | 49.32% | ||||||
| Non-Classified | 17.96% | 2.52% | 20.48% | |||||||
| Total | 27.22% | 46.73% | 3.17% | 0.03% | 1.80% | 0.65% | 18.37% | 2.03% | 99.99% |
Data accurate as at 30/11/2008
Data provided by
