Capita James Brearley High Income

IMA Sector:

UK Equity & Bond Income

ISIN:

GB0001986487

Fund Type:

Unit Trust

151.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Apr-2007
  • Change: 151.90p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 151.90p
  • YTD %: n/a

Fund Objective

The objective is to achieve high income (i.e. a yield greater than the FT-A All Share Index) and in the long term a measure of protection against inflation.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Capita James Brearley High Income
3 year Capita James Brearley High Income
1 Year Capita James Brearley High Income
6 Month Capita James Brearley High Income
1 Month Capita James Brearley High Income

Top 10 Holdings

Name % Net Assets
BG GROUP PLC 5.2%
BALFOUR BEATTY PLC CONVERTIBLE PREFERENCE 4.8%
ECCLESIASTICAL INSURANCE GROUP PREFERRED STOCK 4.6%
STANDARD CHARTERED PLC PREFERRED STOCK 4.5%
NATIONAL WESTMINSTER BANK PLC PREFERRED STOCK 4.5%
INVESCO PERPETUAL EUROPEAN HIGH YIELD INC 4.4%
GLAXOSMITHKLINE PLC 4.3%
JPMORGAN FLEMING MERCANTILE IT PLC 4.2%
ROYAL DUTCH SHELL PLC 3.9%
BHP BILLITON PLC 3.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
BG GROUP PLC 5.2%
BALFOUR BEATTY PLC CONVERTIBLE PREFERENCE 4.8%
ECCLESIASTICAL INSURANCE GROUP PREFERRED STOCK 4.6%
STANDARD CHARTERED PLC PREFERRED STOCK 4.5%
Other 80.9%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 12-Apr-2007
Bid 146.66p
Offer 157.13p
Currency GBP
Change 151.90p
% n/a
YTD change 151.90p
YTD % n/a

Fund Facts

Fund Inception 02/12/1994
Fund Manager James Brearley & Sons
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.07

Top of Page