NAV and Portfolio Update


 

TIDMNST 
 
RNS Number : 9351W 
New Star Financial Opp Fd Ltd 
05 August 2009 
 

The Directors of New Star Financial Opportunities Fund Limited today announce 
that the unaudited Net Asset Value per Ordinary Share based on bid prices 
(excluding income from 1 December 2008) as at 31 July 2009 was 35.13 pence 
(including income it was 34.75 pence). 
 
 
The Company had total assets of GBP24.591 million and net current liabilities of 
GBP11.196 million as at 31 July 2009. 
 
 
Largest Holdings 
+------------+-----------------------------------+--------------+------------+ 
| Holding    | Stock                             |              | % of Fund  | 
|            |                                   |              |            | 
+------------+-----------------------------------+--------------+------------+ 
|            |                                   |              |            | 
+------------+-----------------------------------+--------------+------------+ 
|            |                                   |              |            | 
+------------+-----------------------------------+--------------+------------+ 
|  120,302   | Bank of America                   | 1,068,157.82 |      4.34% | 
+------------+-----------------------------------+--------------+------------+ 
|  325,000   | Personal Group Holdings           |   888,875.00 |      3.61% | 
+------------+-----------------------------------+--------------+------------+ 
|  19,189    | BNP Paribas                       |   839,334.15 |      3.41% | 
+------------+-----------------------------------+--------------+------------+ 
|  3,913     | Banque Cantonale Vaudoise         |   824,620.56 |      3.35% | 
+------------+-----------------------------------+--------------+------------+ 
|  150,000   | DnB NOR                           |   780,020.58 |      3.17% | 
+------------+-----------------------------------+--------------+------------+ 
|  122,110   | HSBC Holdings                     |   739,681.33 |      3.01% | 
+------------+-----------------------------------+--------------+------------+ 
| 1,439,100  | Industrial & Commercial Bank of   |   623,871.91 |      2.54% | 
|            | China                             |              |            | 
+------------+-----------------------------------+--------------+------------+ 
|  6,520     | Munich Re                         |   593,011.12 |      2.41% | 
+------------+-----------------------------------+--------------+------------+ 
|  750,000   | Investec Finance 7.75% Bond       |   583,725.00 |      2.37% | 
+------------+-----------------------------------+--------------+------------+ 
| 1,887,000  | Bank of China                     |   565,433.96 |      2.30% | 
+------------+-----------------------------------+--------------+------------+ 
|  57,321    | UBS                               |   501,502.53 |      2.04% | 
+------------+-----------------------------------+--------------+------------+ 
|  59,962    | Alpha Bank                        |   474,301.78 |      1.93% | 
+------------+-----------------------------------+--------------+------------+ 
|  20,026    | JP Morgan Chase                   |   464,336.00 |      1.89% | 
+------------+-----------------------------------+--------------+------------+ 
|  550,000   | SVG Capital 8.25% CULS            |   436,315.00 |      1.77% | 
+------------+-----------------------------------+--------------+------------+ 
|  550,000   | Generali Finance 6.214% Bond      |   418,248.60 |      1.70% | 
+------------+-----------------------------------+--------------+------------+ 
|  328,318   | RSA Insurance                     |   415,650.59 |      1.69% | 
+------------+-----------------------------------+--------------+------------+ 
|  460,065   | Lloyds Banking Group              |   391,055.25 |      1.59% | 
+------------+-----------------------------------+--------------+------------+ 
|  300,000   | Randall & Quilter                 |   375,000.00 |      1.52% | 
+------------+-----------------------------------+--------------+------------+ 
|  500,000   | Axa 6.772% Bond                   |   371,175.50 |      1.51% | 
+------------+-----------------------------------+--------------+------------+ 
|  800,000   | Prudential Finance 6.5% Sub Bond  |   358,681.42 |      1.46% | 
+------------+-----------------------------------+--------------+------------+ 
|  689,000   | China Construction Bank           |   334,620.91 |      1.36% | 
+------------+-----------------------------------+--------------+------------+ 
|  80,266    | Bank of Cyprus                    |   330,838.14 |      1.35% | 
+------------+-----------------------------------+--------------+------------+ 
|  11,617    | Julius Baer                       |   330,760.90 |      1.35% | 
+------------+-----------------------------------+--------------+------------+ 
|  350,000   | 3i Group 3.625% CULS              |   329,000.00 |      1.34% | 
+------------+-----------------------------------+--------------+------------+ 
|  350,000   | Standard Chartered 8.103% Sub     |   324,730.00 |      1.32% | 
|            | Bond                              |              |            | 
+------------+-----------------------------------+--------------+------------+ 
|  225,000   | Hansard Global                    |   320,625.00 |      1.30% | 
+------------+-----------------------------------+--------------+------------+ 
|  550,000   | F&C Asset Management 6.75% Sub    |   314,875.00 |      1.28% | 
|            | Bond                              |              |            | 
+------------+-----------------------------------+--------------+------------+ 
|  600,000   | SL 5.314% Bond                    |   304,874.29 |      1.24% | 
+------------+-----------------------------------+--------------+------------+ 
|  500,000   | BNP Paribas 4 7/8% Bond           |   298,785.70 |      1.22% | 
+------------+-----------------------------------+--------------+------------+ 
|  250,000   | Liontrust Asset Management        |   285,000.00 |      1.16% | 
+------------+-----------------------------------+--------------+------------+ 
|            |                                   |              |            | 
+------------+-----------------------------------+--------------+------------+ 
|            | The Company has short positions equivalent to -8.5% of        | 
|            | total assets                                                  | 
+------------+-----------------------------------+--------------+------------+ 
 
 
Asset Allocation 
+------------------------------------------+--+--------+ 
| Fixed Interest                              |  28.0% | 
+---------------------------------------------+--------+ 
|                                          |  |        | 
+------------------------------------------+--+--------+ 
|  Banks                                   |  |   9.4% | 
+------------------------------------------+--+--------+ 
|                                          |  |        | 
+------------------------------------------+--+--------+ 
|  General Financial                          |   8.1% | 
+---------------------------------------------+--------+ 
|                                          |  |        | 
+------------------------------------------+--+--------+ 
|  Insurance                               |  |   5.2% | 
+------------------------------------------+--+--------+ 
|                                          |  |        | 
+------------------------------------------+--+--------+ 
|  Life Assurance                             |   2.7% | 
+---------------------------------------------+--------+ 
|                                          |  |        | 
+------------------------------------------+--+--------+ 
|  Investment Companies                       |   2.6% | 
+---------------------------------------------+--------+ 
|                                          |  |        | 
+------------------------------------------+--+--------+ 
|  Real Estate                             |  |   0.0% | 
+------------------------------------------+--+--------+ 
|                                          |  |        | 
+------------------------------------------+--+--------+ 
|                                          |  |        | 
+------------------------------------------+--+--------+ 
|                                          |  |        | 
+------------------------------------------+--+--------+ 
|  Equities                                |  |  72.0% | 
+------------------------------------------+--+--------+ 
|                                          |  |        | 
+------------------------------------------+--+--------+ 
|  Banks                                   |  |  44.0% | 
+------------------------------------------+--+--------+ 
|                                          |  |        | 
+------------------------------------------+--+--------+ 
|  Insurance                               |  |  14.6% | 
+------------------------------------------+--+--------+ 
|                                          |  |        | 
+------------------------------------------+--+--------+ 
|  General Financial                          |   6.8% | 
+---------------------------------------------+--------+ 
|                                          |  |        | 
+------------------------------------------+--+--------+ 
|  Life Assurance                             |   3.3% | 
+---------------------------------------------+--------+ 
|                                          |  |        | 
+------------------------------------------+--+--------+ 
|  Investment Companies                       |   2.1% | 
+---------------------------------------------+--------+ 
|                                          |  |        | 
+------------------------------------------+--+--------+ 
|  Real Estate                             |  |   1.2% | 
+------------------------------------------+--+--------+ 
 
 
The Company has 38,132,932 Ordinary Shares in issue. 
 
 
Enquiries to:Elysium Fund Management Limited 
No 1 Le Truchot 
    St Peter Port 
Guernsey GY1 3JX 
    www.elysiumfundman.com 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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New Star Financial Opp Fund (LSE:NST)
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