Capita Jaycap Trust

IMA Sector:

IMA Unclassified

ISIN:

GB0006076839

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

Top 10 Holdings

Name % Net Assets
JPMORGAN EMERGING MARKETS INV TST PLC 5.1%
JPMORGAN ASIAN INVESTMENT TRUST 4.9%
INVESTORS CAPITAL TRUST PKG UNIT 4.1%
ROYAL BANK OF SCOTLAND GROUP PLC 2.9%
BOC GROUP PLC 2.7%
ISHARES FTSE 100 2.7%
LEGAL AND GENERAL GROUP PLC 2.6%
HSBC HOLDINGS PLC 2.6%
GLAXOSMITHKLINE PLC 2.6%
EDINBURGH INVESTMENT TRUST PLC 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
JPMORGAN EMERGING MARKETS INV TST PLC 5.1%
JPMORGAN ASIAN INVESTMENT TRUST 4.9%
INVESTORS CAPITAL TRUST PKG UNIT 4.1%
ROYAL BANK OF SCOTLAND GROUP PLC 2.9%
Other 83%

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 19/04/1999
Fund Manager Wise Speke Asset Management
TER -
Minimum Investment
Initial 50000
Additional n/a
Savings n/a
Charges
Initial 7.50%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.06

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