Fact sheet: New Star IT PLC

Fund information

Fund name
New Star IT PLC
Fund company manager
Brompton Asset Management LLP
Fund type
ITR
Fund manager(s)
Fund objective
To achieve long term capital growth. The company will allocate its assets actively to global investment opportunities while spreading investment risk through investment in equity, bond, commodity, real estate, currency and other asset classes. The company will invest in pooled investment vehicles, exchange traded funds, futures, options and limited partnerships.
Benchmark
FTSE All Share TR
Investment style
-
Investment method
-

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.87 %

1 Year rank in sector

9/15

Sector

IT Flexible Investment

Yield

0.7619

Fund size

£ 74.6 m

FE Risk score

105

NAV

149.11

Discount/Premium

+-29.5822

Gearing

100

Top in sector

Holdings snapshot

  • International Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0 %1.94 %10.87 %50.01 %60.85 %
Sector2.61 %5.72 %14.52 %36.27 %45.69 %
Rank within sector12 / 1510 / 159 / 156 / 144 / 13
Quartile th4 th3 rd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund11.11 %30.75 %1.82 %4.38 %7.87 %
Sector12.01 %14.47 %3.32 %3.91 %5.73 %
Rank within sector7 / 155 / 156 / 145 / 146 / 14
Quartile th2 nd2 nd2 nd2 nd2 nd

Risk statistics

Alpha3.29
Beta1.1
Sharpe0.85
Volatility11.72
Tracking error10.41
Information ratio0.35
R-Squared0.19

Price movement

52 week high110
52 week low93
Current bid price100
Current offer price110
Current mid price105

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 100% International Equities

Individual holdings

  • 11.9% FP CRUX EUROPEAN SPECIAL SITUATIONS FUND
  • 9.83% FUNDSMITH EQUITY FUND
  • 6.02% NEWTON GLOBAL INCOME FUND
  • 5.34% ABERFORTH GEARED INCOME TRUST PLC
  • 4.59% POLAR CAPITAL GLOBAL TECHNOLOGY USD
  • 4.38% EF BROMPTON GLOBAL CONSERVATIVE FUND
  • 4.28% ARTEMIS GLOBAL INCOME FUND
  • 3.67% AQUILUS INFLECTION FUND
  • 3.51% BLACKROCK GOLD & GENERAL FUND
  • 3.03% LIONTRUST ASIA INCOME FUND