Capita Avaloc Trust

IMA Sector:

IMA Unclassified

ISIN:

GB0004421748

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 Avaloc Trust
3 year Capita Avaloc Trust
1 Year Capita Avaloc Trust
6 Month Capita Avaloc Trust
1 Month Capita Avaloc Trust

Top 10 Holdings

Name % Net Assets
RIO TINTO PLC 7.8%
HANSON PLC 4.9%
BP PLC 4.6%
UNILEVER PLC 3.8%
GLAXOSMITHKLINE PLC 3.7%
HSBC HOLDINGS PLC 3.3%
JOHNSON & JOHNSON INC 3.1%
JPMORGAN FLEMING JAPANESE INVESTMENT TRUST PLC 3.0%
LLOYDS TSB GROUP PLC 3.0%
CITIGROUP INC 2.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
RIO TINTO PLC 7.8%
HANSON PLC 4.9%
BP PLC 4.6%
UNILEVER PLC 3.8%
Other 78.9%

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 29/01/1999
Fund Manager UBS AG.
TER -
Minimum Investment
Initial 50000
Additional n/a
Savings n/a
Charges
Initial 7.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.08

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