Capita Arch Cru Specialist Portfolio C USD Inc SUSP

IMA Sector:

Specialist

ISIN:

GB00B1528D69

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

It is aimed at investors looking for a higher risk / reward investment approach.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Capita Arch Cru Specialist Portfolio C USD Inc SUSP
3 year Capita Arch Cru Specialist Portfolio C USD Inc SUSP
1 Year Capita Arch Cru Specialist Portfolio C USD Inc SUSP
6 Month Capita Arch Cru Specialist Portfolio C USD Inc SUSP
1 Month Capita Arch Cru Specialist Portfolio C USD Inc SUSP

Top 10 Holdings

Name % Net Assets
ARCH ARCH CRU PRIVATE FINANCE IC LIMITED 25.4%
ARCH ARCH CRU PRIVATE EQUITY IC LIMITED 24.1%
ARCH CRU CASH 23.3%
ARCH CRU REAL ESTATE 14.3%
AR ARCH CRU SUSTAINABLE OPPORTUNITIES IC 12.9%
JUPITER INCOME 3.0%
ARTEMIS INCOME 3.0%
INVESCO PERP HIGH INCOME 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
ARCH ARCH CRU PRIVATE FINANCE IC LIMITED 25.4%
ARCH ARCH CRU PRIVATE EQUITY IC LIMITED 24.1%
ARCH CRU CASH 23.3%
ARCH CRU REAL ESTATE 14.3%
Other 12.9%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 06/07/2006
Fund Manager n/a
TER -
Minimum Investment
Initial 1000
Additional n/a
Savings 100
Charges
Initial 10.00%
Annual Mang't 2.30%
Exit n/a

Risks

Name %
No risk data available.

Top of Page