Capita Tethys

IMA Sector:

IMA Unclassified

ISIN:

GB0030960842

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 is to provide capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Capita Tethys
3 year Capita Tethys
1 Year Capita Tethys
6 Month Capita Tethys
1 Month Capita Tethys

Top 10 Holdings

Name % Net Assets
TALARIUS PLC 10.2%
MEDICAL MARKETING INTL GROUP PLC 9.6%
ZETAR PLC 9.0%
CROSBY CAPITAL PARTNERS INC 8.7%
I B DAIWA CORP 6.4%
INTERMODAL RESOURCE PLC 4.7%
GABLE HOLDINGS INC 4.6%
CORVUS CAPITAL INC 3.3%
BRINKLEY MINING PLC 3.2%
NARDINA RESOURCES PLC 3.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
TALARIUS PLC 10.2%
MEDICAL MARKETING INTL GROUP PLC 9.6%
ZETAR PLC 9.0%
CROSBY CAPITAL PARTNERS INC 8.7%
Other 62.5%

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 21/01/2002
Fund Manager n/a
TER -
Minimum Investment
Initial 1000000
Additional n/a
Savings n/a
Charges
Initial 7.50%
Annual Mang't 1.54%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.12

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