Capita Parsoli Global Islamic Equity

IMA Sector:

Global

ISIN:

GB0030233505

Fund Type:

OEIC

 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 investment objective of the Fund is to provide capital appreciation through investment in a diversified portfolio of UK and overseas equities, all of which must comply with Islamic Shari'ah.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Capita Parsoli Global Islamic Equity
3 year Capita Parsoli Global Islamic Equity
1 Year Capita Parsoli Global Islamic Equity
6 Month Capita Parsoli Global Islamic Equity
1 Month Capita Parsoli Global Islamic Equity

Top 10 Holdings

Name % Net Assets
Vodafone Group 4.6%
HSBC Holdings 4.3%
BP 4.2%
GlaxoSmithKline 4.0%
Findlay Park US Smaller Co`s 2.9%
Shell Transport & Trading Company 2.5%
JPM Fleming American Inv Trust 2.3%
Standard Chartered 2.1%
Anglo American Plc 2.0%
UK Treasury 4.75% 09/07/15 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Vodafone Group 4.6%
HSBC Holdings 4.3%
BP 4.2%
GlaxoSmithKline 4.0%
Other 82.9%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: 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 09/04/2001
Fund Manager n/a
TER -
Minimum Investment
Initial 1000
Additional n/a
Savings 50
Charges
Initial 5.75%
Annual Mang't 2.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio -0.14

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