New Star Strategic Government Bond Fund

 
Fund Manager - Simon Ward
Lead fund manager Simon Ward
Fund typeIreland-domiciled OEIC sub-fund
Investment style

  • Invests in primarily US dollar denominated US Treasury Bonds and other locally-issued government bonds, Eurobonds and Brady Bonds
  • Portfolio switches strategically between countries, maturities and investment grades (AAA to BBB) and sub-investment grades (BB and below) to maximise total returns

Fund Facts
Fund size: (at 31.03.2008) US$1.8m
Launch date: 27.06.2003
Base currency: USD
Minimum investment: US$5,000, £3,500
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: USD: IE0033214309
GBP: IE0033214630
Bloomberg: NSGSGBD ID
SEDOL: 3321430
Valor: 1748906
Registration: Ireland, Spain, Italy, Netherlands, Malta, Sweden, Finland, Denmark, Luxembourg, Singapore (recognised)


Simon commenced sole management of the New Star Strategic Government Bond Fund on 18/12/07.

Related Funds

New Star Asian Opportunities Fund
New Star Euro High Yield 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 UK Dynamic Fund
New Star US Opportunities Fund
< Multi-currency funds

Related Documents

Fund factsheet New Star Strategic Government Bond Fund
Annual report Annual report
Interim report Interim report
Application form (Irish funds) Application form (Irish funds)
Simplified prospectus Simplified prospectus

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