Capita Patara Growth

IMA Sector:

IMA Unclassified

ISIN:

GB0001985075

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

A combination of income and capital growth through diversified investments in equities and bonds in the UK and overseas.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Capita Patara Growth
3 year Capita Patara Growth
1 Year Capita Patara Growth
6 Month Capita Patara Growth
1 Month Capita Patara Growth

Top 10 Holdings

Name % Net Assets
Glaxo Smith Kline 5.1%
Treasury 6.5% 2003 4.2%
Vodafone Group 3.6%
BP Amoco 3.4%
Unilever 2.7%
HSBC Holdings 2.7%
Hanson 2.6%
Abbey National 2.6%
Treasury 6.75% 2004 2.3%
Shell Transport & Trading 2.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
Glaxo Smith Kline 5.1%
Treasury 6.5% 2003 4.2%
Vodafone Group 3.6%
BP Amoco 3.4%
Other 83.7%

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 26/03/1997
Fund Manager HSBC Investment Management
TER -
Minimum Investment
Initial 50000
Additional n/a
Savings n/a
Charges
Initial 7.00%
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.29

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