New Star Hidden Value Fund

 
Fund Manager Photo - Jamie Allsopp
Lead fund managerJamie Allsopp
Fund typeOEIC
Investment style
  • Active, stock-specific approach and process
  • Focus on special situation opportunities as and when they are identified in order to enhance returns
  • Economic Value Added (EVA) used for stock analysis
  • Flexible, multi-cap strategy

Fund Facts
Fund size:
(at 30 September 2008)		 £36.76m
Launch date: 01.11.2001
Base currency: GBP
Minimum investment: €5000
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: GB00B1CKS883
Bloomberg: EUR: HSHDVEA LN
Sedol: BICKS88
Valor: EUR: CH2686724


Related Funds

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

Related Documents

Fund factsheet Hidden Value

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