Capita Rusa Inc

IMA Sector:

IMA Unclassified

ISIN:

GB0030234800

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 is to provide a combination of income and capital growth over the long term.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
ROYAL DUTCH SHELL PLC DEPOSITORY RECEIPTS 1.5%
SANOFI-AVENTIS 1.4%
RIO TINTO PLC 1.4%
WELLPOINT INC 1.3%
ASTRAZENECA PLC 1.3%
HOLCIM LTD 1.3%
AMERICAN STANDARD COMPANIES INC 1.2%
HSBC HOLDINGS PLC 1.2%
RECKITT BENCKISER PLC 1.2%
WALMART SA DE CV 1.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
ROYAL DUTCH SHELL PLC DEPOSITORY RECEIPTS 1.5%
SANOFI-AVENTIS 1.4%
RIO TINTO PLC 1.4%
WELLPOINT INC 1.3%
Other 94.4%

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 30/03/2001
Fund Manager n/a
TER -
Minimum Investment
Initial 100000
Additional n/a
Savings n/a
Charges
Initial 7.50%
Annual Mang't 1.72%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.03

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