Capita Fitzwilliam US Equity Trust

IMA Sector:

North America

ISIN:

GB0031105314

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 investment objective of the Fund is to seek long-term capital growth through investment in a diversified portfolio of American securities. The investment objectives will be achieved by active asset allocation between a number of specialist US equity sub-investment advisers.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Capita Fitzwilliam US Equity Trust
3 year Capita Fitzwilliam US Equity Trust
1 Year Capita Fitzwilliam US Equity Trust
6 Month Capita Fitzwilliam US Equity Trust
1 Month Capita Fitzwilliam US Equity Trust

Top 10 Holdings

Name % Net Assets
Yahoo! 2.2%
Progressive Corp 2.2%
General Electric Company 2.0%
Network Appliance 2.0%
Intel CorporationEbay Inc Com Stk USD0.001 1.9%
Cisco System 1.7%
Genentech 1.7%
Dell Inc 1.6%
Amgen 1.5%
Amazon.com Inc 1.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Yahoo! 2.2%
Progressive Corp 2.2%
General Electric Company 2.0%
Network Appliance 2.0%
Other 91.6%

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 31/12/2003
Fund Manager Sharon Segal
TER -
Minimum Investment
Initial 5000
Additional n/a
Savings n/a
Charges
Initial 0.25%
Annual Mang't 1.75%
Exit n/a

Risks

Name %
Standard deviation 0.07
Sharpe ratio 0.09

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