|Bid Price||-||Offer Price||-|
|Mid Price||GBX 73.18||Day Change||GBX 0.00 (0.00%)|
|Price Date||18 Jul 2014||Crown Rating|
|Shares Class||Inc.||Yield||0.10 %|
|Total Expense Ratio||1.21||Fund Size||83,500,000.00|
|Launch Date||13/08/2009||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.80||Sector||IMA UK Equity Income|
|Min Investment (£)||500,000.00||Total Expense Ratio (%)||1.21|
|ISIN||GB00B62GY161||Min TopUp (£)||25,000.00|
To deliver a positive absolute return on a rolling 12 month basis, regardless of the prevailing stock market environment, by taking both long and synthetic short positions. This aim, however, is not guaranteed and it may not always be possible to achieve positive absolute returns over a rolling 12 month period, or over any period of investment. Consequently, investorsâ€™ capital may be at risk.
Trevor Green joined New Star in June 2008 as a UK equity fund manager from RCM (UK) Ltd., where he was a director. Prior to this, Trevor was a portfolio manager for UK and European Equities with Credit Suisse Asset Management. During his five years with Credit Suisse, Trevor was an associate director and then director within the UK equity team. In September 1999, Trevor was appointed manager of the Credit Suisse Growth Fund, ranked 16th out of 266 funds in its Micropal category and was awarded an A rating by Standard & Poor in December 2000. He started his career as a fund manager at Capel Cure Myers in 1990 with responsibility for its UK Smaller Companies Fund. Trevor graduated from Aberdeen University with a BA (Hons) in Business Studies in 1990.