Funds Centre

Performances as at: 15/08/2008

New Star Extra HighYield Bond

Fund overview

Key Features
NameNew Star Extra HighYield Bond
GIF Sector Fixed Income GBP High Yield
Morningstar Rating 3 stars
Fund Rating Not rated
ISIN gb0002446713
Launch Date 23/01/1998
ISA Plan No
Savings Plan No
Fund Manager
NameNew Star Asset Mgmt Group
AddressChelmsford CM99 2WB 1 Knightsbridge Green
CityLondon
CountryUnited Kingdom
Telephone020-7225-9200
Fax020-7225-9302
Web Addresswww.newstaram.com
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.25%
Minimum Initial Investment (GBP) 1000
Minimum Sub. Investment (GBP)100
1 Week Performance -1.01%
3 Year Total Return 2.05%
3 Year Volatility 1.74%

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
SectorFixed Income GBP High Yield
Asset SectorFixed Income
Specialist Sector High Yield Bonds
Geographical FocusUnited Kingdom
Fund Size Data
Fund Size (Last Updated :30/05/2008)224.10
Average in Sector (Fixed Income GBP High Yield)308.35
Largest in Sector2121.54
Smallest in Sector0.05
Total Sector Size9250.39
Number of Funds in Sector30

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