Henderson Financial Opportunities

New Star Financial Opportunities Fund Limited aims to provide shareholders with a high level of income and the potential for capital and income growth by investing predominately in equity, debt or other securities of listed European and UK financials.

Key stats

Management firm  New Star Asset Management
12 month yield  13.58%
Fund currency  GBP
Launch Date  2000-12-11
ISIN  GB0003286837
SEDOL  0328683
Fund Strategy  Sector Equity Financial Services
Benchmark  MSCI World/Financials NR EUR
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2010-11-30
Return - 1 Month  12.15%
Return - 2 Months  16.01 %
Return - 3 Months  22.51%
Return - 6 Months  21.09 %
Return - 9 months  14.30 %
Return - 12 Months  13.58%
Annualized return 24 months  29.07 %
Annualized return 36 months  -5.23 %
Annualized return 48 months  -4.66 %
Annualized return 60 months  1.99 %
Return YTD  13.23%

Ratings

Morning Star Rating Date   2008-12-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Maximum Managment Charge  0.80 %

Contact

Contact Address  5
Contact Address 2  Princes Gate
Contact country  United Kingdom
Fund Admin Group  New Star Asset Management
Web Address  www.newstarinvest.com
Phone  0207-225-9200

Price

Last Price Date  2010-12-24
Pre-tax nav  36.25

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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