Capita Dream Trust

IMA Sector:

IMA Unclassified

ISIN:

GB0001116671

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 achieve capital returns, net of fees, that exceed UK inflation (as measured by the Retail Prices Index (excluding mortgage interest payments) - RPIX) by 1% per annum, and to provide and income yield, also net of fees, of 2% per annum through a globally diversified portfolio of equities and equity related investments, whilst fixed income securities may be utilised if the investment manager believes they will meet the overall objective of the trust.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Capita Dream Trust
3 year Capita Dream Trust
1 Year Capita Dream Trust
6 Month Capita Dream Trust
1 Month Capita Dream Trust

Top 10 Holdings

Name % Net Assets
Pillar Retail Europark 'B' preference 7.7%
Treasury 4.75% 2010 4.8%
Absolute Return Trust 4.8%
Mirabaud High Alpha Europe ex UK 4.0%
Rolls Royce Group 3.6%
LVMH Moet Hennessy Louis Vuitton 3.4%
Standard Chartered 3.3%
Berkeley Group Holdings 2.9%
Berkshire Hathaway 2.6%
Rio Tinto 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
Pillar Retail Europark 'B' preference 7.7%
Treasury 4.75% 2010 4.8%
Absolute Return Trust 4.8%
Mirabaud High Alpha Europe ex UK 4.0%
Other 78.7%

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 29/02/2000
Fund Manager Credit Suisse UK Limited
TER -
Minimum Investment
Initial 100000
Additional n/a
Savings n/a
Charges
Initial 7.50%
Annual Mang't 0.95%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.09

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