New Star Investment Trust Ord

The Company’s investment policy is to allocate assets to global investment opportunities through investment in equity, bond, commodity, real estate, currency and other markets. The Company’s assets may have significant weightings to any one asset class or market, including cash. The Company also intends to invest in pooled investment vehicles, exchange traded funds, futures, options, limited partnerships and direct investments in relevant markets.

Key stats

Management firm  Brompton Management Ltd
Domicile  United Kingdom
Fund Administrator  Phoenix Administration Services
Global Branding Name  Brompton Group
Fund currency  GBP
Launch Date  2000-05-02
ISIN  GB0002631041
SEDOL  0263104
Manager 1 Name  Gill Lakin
Fund Strategy  GBP Flexible Allocation
Benchmark  FTSE AllSh TR GBP
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -1.09%
Return - 2 Months  0.11 %
Return - 3 Months  0.21%
Return - 6 Months  0.75 %
Return - 9 months  0.95 %
Return - 12 Months  2.71%
Annualized return 24 months  3.50 %
Annualized return 36 months  3.36 %
Annualized return 48 months  1.68 %
Annualized return 60 months  3.55 %
Return 120 months  1.47 %
Annualized return since Inception  1.00%
Return YTD  0.95%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 120 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  15.00 %

Contact

Contact Address  181 Bay Street, PO Box 793
Contact Address 2  Suite 2930, Bay Wellington Twr
Contact city  Toronto
Contact country  Canada
Fund Admin Group  Brompton Management Ltd
Custodian  Brown Brothers Harriman and Co (London)

Price

Last Price Date  2014-10-29
Pre-tax nav  0.72
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

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