Capita Deimos Inc

IMA Sector:

IMA Unclassified

ISIN:

GB0003051926

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 objective of the fund is to provide capital growth through investment in global equities and bonds.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Capita Deimos Inc
3 year Capita Deimos Inc
1 Year Capita Deimos Inc
6 Month Capita Deimos Inc
1 Month Capita Deimos Inc

Top 10 Holdings

Name % Net Assets
Johnson & Johnson 3.4%
Exxon Mobil 3.4%
General Electric 3.2%
Citigroup 3.2%
ABN AMRO Bank 3.1%
Nestle 2.9%
Colgate Palmolive 2.9%
Pfizer 2.8%
sony 2.5%
Viacom B" 2.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Johnson & Johnson 3.4%
Exxon Mobil 3.4%
General Electric 3.2%
Citigroup 3.2%
Other 86.8%

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 20/03/2000
Fund Manager Jane Roskill
TER -
Minimum Investment
Initial 100000
Additional n/a
Savings n/a
Charges
Initial 7.50%
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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