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 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

Quick stats

1 Year return

43.3 %

1 Year rank in sector

4/16

Sector

IT Flexible Investment

Yield

0.2727

Fund size

£ 78.1 m

FE Risk score

106

NAV

149.02

Discount/Premium

+-26.1844

Gearing

100

Top in sector

Holdings snapshot

  • International Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.76 %16.4 %43.3 %54.96 %67.87 %
Sector2.17 %10.23 %23 %31.98 %43.58 %
Rank within sector2 / 164 / 164 / 164 / 145 / 13
Quartile th1 st1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund16.4 %30.75 %1.82 %4.38 %7.87 %
Sector9.62 %14.47 %3.32 %3.91 %5.73 %
Rank within sector4 / 165 / 156 / 145 / 146 / 14
Quartile th1 st2 nd2 nd2 nd2 nd

Risk statistics

Alpha3.55
Beta1.09
Sharpe0.86
Volatility11.72
Tracking error10.43
Information ratio0.37
R-Squared0.19

Price movement

52 week high110
52 week low74.5
Current bid price105
Current offer price115
Current mid price110

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 100% International Equities

Individual holdings

  • 9.65% FP CRUX EUROPEAN SPECIAL SITUATIONS FUND
  • 8.08% FUNDSMITH EQUITY FUND
  • 5.42% NEWTON GLOBAL INCOME FUND
  • 3.99% FP BROMPTON GLOBAL CONSERVATIVE FUND
  • 3.87% ARTEMIS GLOBAL INCOME FUND
  • 3.77% ABERFORTH GEARED INCOME TRUST PLC ORD 1P
  • 3.62% POLAR CAPITAL GLOBAL TECHNOLOGY USD
  • 3.35% BLACKROCK GOLD & GENERAL FUND
  • 3.17% AQUILUS INFLECTION FUND
  • 2.69% LIONTRUST ASIA INCOME FUND