Funds Centre

Performances as at: 04/07/2008

New Star Heart of Africa A Acc

Fund overview

Key Features
NameNew Star Heart of Africa A Acc
GIF Sector Equity Africa
Morningstar Rating Not rated
Fund Rating Not rated
ISIN gb00b282mj44
Launch Date 22/10/2007
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.newstaram.com
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.75%
Minimum Initial Investment (GBP) N/A
Minimum Sub. Investment (GBP)5000
1 Week Performance -0.72%
3 Year Total Return  
3 Year Volatility  

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 Africa
Asset SectorEquity
Specialist Sector Equity
Geographical FocusAfrica
Fund Size Data
Fund Size (Last Updated :30/05/2008)77.75
Average in Sector (Equity Africa)77.75
Largest in Sector77.75
Smallest in Sector77.75
Total Sector Size77.75
Number of Funds in Sector1

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

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