Funds Centre

Performances as at: 15/08/2008

New Star GIF Pan-Euro Eq R

Fund overview

Key Features
NameNew Star GIF Pan-Euro Eq R
GIF Sector Equity Europe
Morningstar Rating Not rated
Fund Rating Not rated
ISIN ie00b0s5pt05
Launch Date 12/12/2005
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 Addresshttp://www.newstaram.com
Key Figures
CurrencyEuro (EUR)
Annual Management Charge1.75%
Minimum Initial Investment (EUR) 5000
Minimum Sub. Investment (EUR)0
1 Week Performance 1.44%
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 Europe
Asset SectorEquity
Specialist Sector Equity
Geographical FocusEurope
Fund Size Data
Fund Size (Last Updated :30/06/2008)9.54
Average in Sector (Equity Europe)244.92
Largest in Sector7960.02
Smallest in Sector0.97
Total Sector Size46290.43
Number of Funds in Sector198

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