Capita The Viaduct Fd Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0031603433

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 fund aims to generate superior investment returns.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Capita The Viaduct Fd Inc NAV
3 year Capita The Viaduct Fd Inc NAV
1 Year Capita The Viaduct Fd Inc NAV
6 Month Capita The Viaduct Fd Inc NAV
1 Month Capita The Viaduct Fd Inc NAV

Top 10 Holdings

Name % Net Assets
CITIGROUP INC NO MIN EMTN FLOATING RATE 5.1%
SANTANDER INTERNATIONAL DEBT SA UNIPERSONAL 5.1%
UNITED TECHNOLOGIES CORP 3.3%
CHUBB CORP 3.1%
GOLD FIELDS LIMITED 3.1%
EXELON CORP 2.9%
BARCLAYS PLC 2.8%
C&C GROUP PLC 2.6%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.5%
MANDARIN ORIENTAL INTERNATIONAL LTD 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
CITIGROUP INC NO MIN EMTN FLOATING RATE 5.1%
SANTANDER INTERNATIONAL DEBT SA UNIPERSONAL 5.1%
UNITED TECHNOLOGIES CORP 3.3%
CHUBB CORP 3.1%
Other 83.4%

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 03/05/2002
Fund Manager n/a
TER -
Minimum Investment
Initial 100000
Additional n/a
Savings n/a
Charges
Initial 10.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.04

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