New Star Global Equity Fund

 
Fund Manager Photo - Hitesh Thakrar
Lead fund managerHitesh Thakrar
Fund typeOEIC
Investment style
  • Highly disciplined investment process, focussing on return on capital as principal measure of corporate performance.
  • Generally invested in high quality companies trading at a discount to our estimate of  fair value.
  • Well-diversified portfolio across all regions and sectors.

Fund Facts
Fund size:
(at 30 September 2008)
£32.39m
Launch date: 14.07.1998
Base currency: GBP
Minimum investment: EUR 5,000 or USD 5,000
Management fee: 1.25% per annum
Subscription fee: Up to 5.00%
Redemption/switching fee: nil
Valuations: nil
Subscriptions/redemptions: Daily
NAV publications: FT, Morningstar, www.newstaram.com
ISIN:

EUR: GB00B1MYRW79
USD: GB00B1MYS800

Bloomberg:

EUR: NSGBEQE LN
USD: NSGBEQ$ LN

Sedol:

EUR: B1MYRW7
USD: B1MYS80

Valor: EUR: CH2921450
USD: CH2921457

Hitesh Thakrar took over the management of the fund on 10 April 2008.


Related Funds

New Star Diversified Absolute Return Fund
New Star European Value Fund
New Star Global Financials Fund
New Star Hidden Value Fund
New Star International Property Fund
New Star Tactical Portfolio
New Star UK Alpha Fund
< Ireland-domiciled funds

Related Documents

Fund factsheet New Star Global Equity 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