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New Star Investment Trust plc (NSI) Ordinary 1p

Sell:138.00p Buy:144.00p 0 Change: No change
Market closed Prices as at close on 17 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:138.00p
Buy:144.00p
Change: No change
Market closed Prices as at close on 17 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:138.00p
Buy:144.00p
Change: No change
Market closed Prices as at close on 17 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Objective

The investment policy of the company is to allocate assets to global investment opportunities through investment in equity, bond, commodity, real estate, currency and other markets. The company 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.
Security Weight
TM CRUX European Special Situations (Acc) 22.32%
Fundsmith Equity Fund 7.65%
Polar Capital Global Tech Inc 7.15%
Embark Com 5.68%
Matthews Asia Ex Japan Div I USD Acc 4.43%
BlackRock Gold & General (Acc) 3.85%
EF Brompton Global Conservative (Acc) 3.76%
Black Rock Continental European Income Fund 3.50%
Aquilus Inflection Fund 3.33%
Baillie Gifford Global Income Growth 3.03%
Sector Weight
Industrials 9.90%
Technology 8.85%
Communication Services 6.55%
Financial Services 6.52%
Basic Materials 6.32%
Consumer Cyclical 4.98%
Healthcare 3.88%
Consumer Defensive 2.09%
Real Estate 1.50%
Utilities 0.38%
Country Weight
United States 15.14%
United Kingdom 7.93%
Switzerland 4.68%
France 4.06%
Germany 4.05%
Netherlands 3.18%
China 3.14%
India 2.69%
Canada 2.06%
Sweden 1.79%

Fee Structure

Management fee 0.75% p.a. of the Total Assets. No performance fee. Contract is terminable on 3 months notice.The Investment Manager was also entitled to a performance fee of 15% of the growth in net assets over a hurdle of 3-month Sterling LIBOR plus 1% p.a..

Dividend Policy

Directors do not expect to pay dividends to shareholders. To the extent to which dividends are paid the amount will vary from year to year.

ASSET SPLIT

Total number of holdings: 25.

Trust Manager

Gill Lakin

Manager Bio

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.

Board Of Directors

Geoffrey Howard-SpinkChairman, David Gamble, John Duffield

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.