Factsheet: New Star Investment Trust Ord

Name
New Star Investment Trust Ord
Manager
Brompton Management Ltd
Type
Closed Ended Investment Company
ISIN
GB0002631041
Sector
Flexible Investment
Launched
02/05/2000
OCF
0.9 %
Risk Rating
4
3 Year Sharpe
1.16
Yield
0.5 %
Benchmark
FTSE AllSh TR GBP
Fund Size
£ 78.13 million
NAV
157
Gearing
100
Discount Premium
-31
The Company’s investment policy is to allocate assets to global investment opportunities through investment in equity, bond, commodity, real estate, currency and other markets. The Company’s assets may have significant weightings to any one asset class or market, including cash. The Company also intends to invest in pooled investment vehicles, exchange traded funds, futures, options, limited partnerships and direct investments in relevant markets.
Holding %
FP CRUX European Special Sit A Acc EUR 10.37 %
Fundsmith Equity I Acc 8.56 %
Newton Global Inc GBP Inc 5.25 %
Aberforth Split Level Income Trust 4.65 %
Polar Capital Global Technology 4.00 %
FP Brompton Global Cnsrv B GBP Acc 3.81 %
Artemis Global Income I Acc 3.73 %
Aquilus Inflection Fund 3.20 %
BlackRock Gold and General A Acc 3.06 %
Embark Group 2.97 %
Region %
United States 25.90 %
United Kingdom 19.55 %
Eurozone 18.91 %
Europe - ex Euro 10.24 %
Asia - Emerging 8.20 %
Japan 7.21 %
Sector %
Technology 17.79 %
Financial Services 14.93 %
Industrials 13.72 %
Consumer Defensive 13.13 %
Healthcare 11.36 %
Basic materials 11.06 %
Consumer Cyclical 9.98 %
Name
Brompton Management Ltd
Address
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Gill Lakin
Joined 01/01/2010

Gill Lakin has 22 years’ experience in the investment industry. Prior to joining Brompton, Gill was chief investment officer at Thornhill Investment Management, where she managed the investment team, the fund selection process and the asset allocation process, which involved all major asset classes. A graduate of Somerville College, Oxford, Gill worked previously at Société Générale Asset Management as head of UK research and at Prudential Portfolio Managers.

Data provided by Morningstar.

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