Capita Newport

IMA Sector:

IMA Unclassified

ISIN:

GB0009213728

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

Provides capital growth and a measure of income growth predominantly through diversified investment in worldwide equities and bonds.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Qualcomm Inc 8.9%
Amgen 7.4%
Target Corp 7.2%
Dell Inc 6.2%
Microsoft Corporation 4.8%
Walgreen 4.8%
Apple Computer Co Inc 4.8%
Kellogg 4.7%
American Express 4.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Qualcomm Inc 8.9%
Amgen 7.4%
Target Corp 7.2%
Dell Inc 6.2%
Other 70.3%

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 09/11/1999
Fund Manager W.P. Stewart Asset Management
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.60%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.15

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