Capita Sika Inc

IMA Sector:

IMA Unclassified

ISIN:

GB0030234917

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 investment objective of The Sika Fund is to deliver long term capital growth.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
ROYAL DUTCH PETROLEUM COMPANY 2.1%
SANOFI AVENTIS GERMANY 1.9%
WELLPOINT INC 1.6%
ROYAL BANK OF SCOTLAND GROUP PLC 1.5%
GENERAL ELECTRIC CAP CORP 1.5%
RECKITT BENCKISER PLC 1.5%
HSBC HOLDINGS PLC DEPOSITORY RECEIPTS 1.5%
HOLCIM LEBANON 1.4%
RIO TINTO PLC 1.4%
NOVARTIS AG 1.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
ROYAL DUTCH PETROLEUM COMPANY 2.1%
SANOFI AVENTIS GERMANY 1.9%
WELLPOINT INC 1.6%
ROYAL BANK OF SCOTLAND GROUP PLC 1.5%
Other 92.9%

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 1.82%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.02

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