| Ireland-domiciled OEIC sub-funds | Launch date | Fund size | Base currency | Other share classes | S&P fund rating |
|---|---|---|---|---|---|
| New Star Asian Opportunities Fund | 16.08.2002 | US$41.2 | USD | GBP |
|
| New Star Euro High Yield Fund | 10.10.2005 | €28.3 | EUR | - |
|
| New Star European Growth Fund | 16.08.2002 | €562.6m | EUR | USD GBP |
|
| New Star Pan-European Equity Fund | 12.12.2005 | €12.1m | EUR | - | |
| New Star Global Emerging Markets Fund | 16.08.2002 | US$9.7m | USD | GBP | |
| New Star Japan Recovery Fund | 16.08.2002 | US$20.4m | USD | EUR GBP | |
| New Star UK Dynamic Fund | 16.08.2002 | £10.4m | GBP | USD | |
| New Star Strategic Government Bond Fund | 27.06.2003 | US$1.8m | USD | GBP | |
| New Star US Opportunities Fund | 16.08.2002 | US$30.5m | USD | GBP |
| Multi-currency service (UK-domiciled funds) | Launch date | Fund size | Base currency | Other share classes | S&P fund rating |
|---|---|---|---|---|---|
| New Star American Portfolio | 02.07.1990 | £11.76m | GBP | USD | |
| New Star Diversified Absolute Return Fund | 29.05.1991 | £95.30m | GBP | EUR USD | |
| New Star European Value Fund | 29.06.2007* | £31.55m | GBP | EUR |
|
| New Star Global Equity Fund | 14.07.1998 | £40.16m | GBP | EUR USD | |
| New Star Global Financials Fund | 28.12.2001 | £261.96m | GBP | EUR USD |
|
| New Star Hidden Value Fund | 01.11.2001 | £60.06m | GBP | EUR | |
| New Star International Property Fund | 04.06.2007 | £681.80m | GBP | EUR USD | |
| New Star Tactical Portfolio | 04.12.2000 | £121.48m | GBP | USD |
|
| New Star UK Alpha Fund | 12.11.2001 | £488.67m | GBP | EUR |
|
| Bermuda-domiciled fund | Launch date | Fund size | Base currency | Other share classes | S&P fund rating |
|---|---|---|---|---|---|
| New Star Global Managed Fund | 18.02.2003 | $84.0 | USD | GBP |