Capita Fitzwilliam Balanced Growth Portfolio

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0006566185

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

The objective is to provide long-term capital appreciation.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Capita Fitzwilliam Balanced Growth Portfolio
3 year Capita Fitzwilliam Balanced Growth Portfolio
1 Year Capita Fitzwilliam Balanced Growth Portfolio
6 Month Capita Fitzwilliam Balanced Growth Portfolio
1 Month Capita Fitzwilliam Balanced Growth Portfolio

Top 10 Holdings

Name % Net Assets
INVESCO PERPETUAL INCOME ACC 9.2%
INVESCO PERPETUAL UK GROWTH ACC 7.8%
ARTEMIS UK SPECIAL SITUATIONS 7.7%
RENSBURG UK SELECT GROWTH 7.7%
AXA FRAMLINGTON MONTHLY INCOME ACC 6.8%
OLD MUTUAL CORPORATE BOND ACC 5.4%
ARTEMIS UK SMALLER COMPANIES 5.2%
FIDELITY SPECIAL SITUATIONS ACC 5.2%
FIDELITY SOUTH EAST ASIA ACC 4.9%
NEW STAR EUROPEAN GROWTH INST 4.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
INVESCO PERPETUAL INCOME ACC 9.2%
INVESCO PERPETUAL UK GROWTH ACC 7.8%
ARTEMIS UK SPECIAL SITUATIONS 7.7%
RENSBURG UK SELECT GROWTH 7.7%
Other 67.6%

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 05/07/1995
Fund Manager Sharon Segal
TER -
Minimum Investment
Initial 5000
Additional n/a
Savings n/a
Charges
Initial 0.25%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.11

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