Funds Centre

Performances as at: 15/08/2008

New Star GF East European

Fund overview

Key Features
NameNew Star GF East European
GIF Sector Equity Europe Emerging Mkts
Morningstar Rating 2 stars
Fund Rating Not rated
ISIN
Launch Date 17/01/2000
ISA Plan No
Savings Plan No
Fund Manager
NameNew Star Asset Mgmt Limited
AddressFleming Place Fleming Court
CityLondon
CountryIreland
Telephone+353 (0)1 475 8000
Fax0207 225 9302
Web Addresswww.newstarint.com
Key Figures
CurrencyU S Dollar (USD)
Annual Management Charge1.5%
Minimum Initial Investment (USD) 1000
Minimum Sub. Investment (USD)1000
1 Week Performance -0.39%
3 Year Total Return 56.59%
3 Year Volatility 5.71%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorEquity Europe Emerging Mkts
Asset SectorEquity
Specialist Sector Equity
Geographical FocusEurope Emerging Mkts
Fund Size Data
Fund Size (Last Updated :30/06/2008)0.93
Average in Sector (Equity Europe Emerging Mkts)346.93
Largest in Sector3327.05
Smallest in Sector0.93
Total Sector Size16305.71
Number of Funds in Sector47

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.