Capita Thesis St Andrews Growth

IMA Sector:

IMA Unclassified

ISIN:

GB0005356760

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 Thesis St Andrews Growth
3 year Capita Thesis St Andrews Growth
1 Year Capita Thesis St Andrews Growth
6 Month Capita Thesis St Andrews Growth
1 Month Capita Thesis St Andrews Growth

Top 10 Holdings

Name % Net Assets
GENERAL ELECTRIC CO 7.3%
AMERICAN EXPRESS CO 6.9%
KELLOGG CO 6.7%
AMGEN INC 6.5%
WALT DISNEY CO 6.0%
TARGET CORP 5.8%
MARRIOTT INTERNATIONAL INC 4.9%
PROCTER & GAMBLE CO 4.9%
TIME WARNER INC 4.8%
AMAZON.COM INC 4.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
GENERAL ELECTRIC CO 7.3%
AMERICAN EXPRESS CO 6.9%
KELLOGG CO 6.7%
AMGEN INC 6.5%
Other 72.6%

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 01/02/1999
Fund Manager n/a
TER -
Minimum Investment
Initial 100000
Additional n/a
Savings n/a
Charges
Initial 7.00%
Annual Mang't 1.90%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.05

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