Funds Centre

Performances as at: 15/08/2008

New Star European Value I

Fund overview

Key Features
NameNew Star European Value I
GIF Sector Equity Europe ex UK
Morningstar Rating 4 stars
Fund Rating Not rated
ISIN gb00b1xqm509
Launch Date 02/07/2007
ISA Plan No
Savings Plan No
Fund Manager
NameNew Star Asset Mgmt Group
AddressChelmsford CM99 2WB 1 Knightsbridge Green
CityLondon
CountryUnited Kingdom
Telephone44 0 207 225 9200
Fax020-7225-9302
Web Addresswww.newstram.com
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge0.5%
Minimum Initial Investment (GBP) N/A
Minimum Sub. Investment (GBP)-
1 Week Performance -1.03%
3 Year Total Return 68.95%
3 Year Volatility 4.35%

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 ex UK
Asset SectorEquity
Specialist Sector Equity
Geographical FocusEurope ex UK
Fund Size Data
Fund Size (Last Updated :31/03/2008)27.73
Average in Sector (Equity Europe ex UK)301.50
Largest in Sector4778.93
Smallest in Sector2.10
Total Sector Size40099.48
Number of Funds in Sector134

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