Blackstar Group Ord

The investment objective of the Company is to generate shareholder returns through investing in a portfolio of businesses largely in South Africa with the underlying themes of strategic market position, strong cash flows and the ability to exploit the wider African markets from its South African base. The Company may invest in the form of either equity or debt and may acquire directly or indirectly controlling or minority holdings in investee companies. The Company is a long term investor and the Board places no limit on the length of time that any portfolio investment may be held. The Board considers, on a case by case basis, the optimum exit strategy for each portfolio investment.

Key stats

Management firm  BlackStar Investors PLC
Domicile  Malta
Global Branding Name  Blackstar
Fund currency  GBP
Launch Date  2006-01-26
ISIN  MT0000620105
SEDOL  B7ZMRW0
Manager 1 Name  Andrew Bonamour
Fund Strategy  South Africa & Namibia Equity
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-04-30
Return - 1 Month  -1.85%
Return - 2 Months  0.86 %
Return - 3 Months  3.37%
Return - 6 Months  1.04 %
Return - 9 months  -0.91 %
Return - 12 Months  -0.91%
Annualized return 24 months  -3.09 %
Annualized return 36 months  -6.79 %
Annualized return 48 months  0.19 %
Annualized return 60 months  -3.87 %
Return 120 months  0.00 %
Annualized return since Inception  2.36%
Return YTD  3.27%

Ratings

Morning Star Rating Date   2013-04-30
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  2.00 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact country  Luxembourg
Fund Admin Group  BlackStar Investors PLC

Price

Last Price Date  2014-07-28
Pre-tax nav  0.70
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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.
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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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