Capita The Sycamore Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0001156925

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 achieve long term capital growth and income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Capita The Sycamore Inc NAV
3 year Capita The Sycamore Inc NAV
1 Year Capita The Sycamore Inc NAV
6 Month Capita The Sycamore Inc NAV
1 Month Capita The Sycamore Inc NAV

Top 10 Holdings

Name % Net Assets
BP PLC 4.0%
GE CAPITAL UK FUNDING 2.8%
BHP BILLITON PLC 2.7%
AWG PLC 2.7%
REYNOLDS AMERICAN INC 2.4%
BENETTON GROUP SPA 2.4%
ATLANTIS JAPAN GROWTH FUND LTD 2.4%
GCAP MEDIA PLC 2.3%
VODAFONE GROUP PLC 2.3%
DIGITAS INC 2.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP PLC 4.0%
GE CAPITAL UK FUNDING 2.8%
BHP BILLITON PLC 2.7%
AWG PLC 2.7%
Other 87.8%

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 16/10/2002
Fund Manager n/a
TER -
Minimum Investment
Initial 100000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.01

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