New Star European Value Fund

 
Fund Manager Photo - Nick Sheridan
Lead fund managerNick Sheridan
Fund typeOEIC
Investment style

 

  • Active portfolio management
  • Distinctive value investment process
  • Stock specific, with no deliberate sector or country bias

 


Fund Facts
S&P fund rating:
(click logo to view PDF report)		 S&P 'A' Rating
Fund size:
(at 29 August 2008)		 £44.26m
Launch date: 29.06.2007*
Base currency: GBP
Minimum investment: EUR 5,000
Management fee: 1.50% 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: EUR: GB00B1XQM616
Bloomberg: -
Sedol: EUR: B1XQM61
Valor: -

* Originally authorised as the Tilney European Growth Fund on 1 October 1997. The fund merged with the New Star European Value Fund on 29 June 2007.