Capita DEVA 80 Alpha B Acc

IMA Sector:

Protected Funds

ISIN:

GB00B19RPG98

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

To achieve capital growth by giving the investor exposure to and to track the DEVA (Dresdner Equity Volatility Arbitrage) Fund GBP 80 Index (the "Index").

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Capita DEVA 80 Alpha B Acc
3 year Capita DEVA 80 Alpha B Acc
1 Year Capita DEVA 80 Alpha B Acc
6 Month Capita DEVA 80 Alpha B Acc
1 Month Capita DEVA 80 Alpha B Acc

Top 10 Holdings

Name % Net Assets
QLOGIC CORP 5.3%
YAHOO INC 5.0%
STARBUCKS CORP 4.9%
KING PHARMACEUTICALS INC 4.5%
GOOGLE INC 4.5%
EBAY INC 4.4%
AFFILIATED COMPUTER SERVICES INC 4.3%
ADC 4.3%
AMAZON COM INC 4.2%
WATERS CORP 4.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
QLOGIC CORP 5.3%
YAHOO INC 5.0%
STARBUCKS CORP 4.9%
KING PHARMACEUTICALS INC 4.5%
Other 80.3%

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 18/09/2006
Fund Manager n/a
TER -
Minimum Investment
Initial 3000
Additional n/a
Savings n/a
Charges
Initial 7.50%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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