Capita Cobra Trust

IMA Sector:

IMA Unclassified

ISIN:

GB0009713776

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 provide capital growth.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Altria group 4.2%
Total 3.5%
Roche Holdings 3.0%
Baxter International 2.4%
Syngenta 2.3%
Franklin Resources 2.2%
Exxon Mobil Corporation 2.2%
E.ON 2.2%
Nothern Trust Corporation 2.1%
United Overseas Bank 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Altria group 4.2%
Total 3.5%
Roche Holdings 3.0%
Baxter International 2.4%
Other 86.9%

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 31/08/2000
Fund Manager n/a
TER -
Minimum Investment
Initial 50000
Additional n/a
Savings n/a
Charges
Initial 7.50%
Annual Mang't 1.32%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.03

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