Capita Global Diversified Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

IE0034388797

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 seek long-term capital appreciation.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Capita Global Diversified Inc NAV
3 year Capita Global Diversified Inc NAV
1 Year Capita Global Diversified Inc NAV
6 Month Capita Global Diversified Inc NAV
1 Month Capita Global Diversified Inc NAV

Top 10 Holdings

Name % Net Assets
DEXION ABSOLUTE LIMITED GBP 9.4%
EUROPEAN INVESTMENT BANK 4.75% 06/0 6.1%
EUROPEAN INVESTMENT BANK 6.25% 15/4 3.9%
ETFS AGRICULTURE DJ-AIGCSM 3.8%
JPM GLOBAL CONVERTIBLES BOND EUR 2.8%
GLOBAL SELECT 2.8%
UNITED STATES OF AMER TREAS STRIP 2.3%
BH GLOBAL GBP 2.1%
ETFS GOLD 2.1%
EUR INV BK 4.875% SNR UNUB NTS 07/0 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
DEXION ABSOLUTE LIMITED GBP 9.4%
EUROPEAN INVESTMENT BANK 4.75% 06/0 6.1%
EUROPEAN INVESTMENT BANK 6.25% 15/4 3.9%
ETFS AGRICULTURE DJ-AIGCSM 3.8%
Other 76.8%

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 24/08/2004
Fund Manager n/a
TER 0.86 (30-Jun-2014)
Minimum Investment
Initial 10000
Additional n/a
Savings n/a
Charges
Initial 7.50%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.02

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