New Star Euro High Yield Fund

 
Fund Manager - James Gledhill
Lead fund manager James Gledhill
Co fund manager Nick Hayes
Fund typeIreland-domiciled OEIC sub-fund
Investment style

  • Blended credit fund with a neutral mix of 55% sub-investment grade and 45% investment grade bonds
  • Proven investment process combining economic analysis with individual credit analysis
  • Wide diversification across individual securities and sectors to minimise the impact of an individual default

Fund Facts
S&P fund rating: S&P 'Av4' Rating
Fund size: (at 31.07.2008) €22.5
Launch date: 10.10.2005
Base currency: EUR
Minimum investment: €5,000
Management fee: 1.25% per annum
Subscription fee: Up to 5.25%
Redemption/switching fee: nil
Valuations: Daily
Subscriptions/redemptions: Daily
NAV publications: FT, Morningstar, www.newstaram.com
ISIN: IE00B0M27D57
Bloomberg: NSEHYRR ID
SEDOL: B0M27D5
Valor: 2320460
Registration: Ireland, Spain, Italy, Netherlands, Malta, Sweden, Finland, France, Denmark, Luxembourg, Hong Kong, Singapore (recognised)

Related Funds

New Star Asian Opportunities Fund
New Star European Growth Fund
New Star Global Emerging Markets Fund
New Star Japan Recovery Fund
New Star Pan-European Equity Fund
New Star Strategic Government Bond Fund
New Star UK Dynamic Fund
New Star US Opportunities Fund
< Multi-currency funds

Related Documents

Fund factsheet New Star Euro High Yield Fund
Annual report Annual report
Interim report Interim report
Application form (Irish funds) Application form (Irish funds)
Simplified prospectus Simplified prospectus
Investment process New Star Euro High Yield Fund

Literature Library

You can download other documents related to this and our other funds by visiting our Literature Library

Contacts

Investment services
Phone: +353 1 475 8000
Email: dublin@newstaram.com
Dealing & administration
Phone: +353 1 853 8732
Fax: +353 1 853 8536