Capita Arch Cru Global Growth NAV SUSP

IMA Sector:

Global

ISIN:

GB0032068941

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Capita Arch Cru Global Growth NAV SUSP
3 year Capita Arch Cru Global Growth NAV SUSP
1 Year Capita Arch Cru Global Growth NAV SUSP
6 Month Capita Arch Cru Global Growth NAV SUSP
1 Month Capita Arch Cru Global Growth NAV SUSP

Top 10 Holdings

Name % Net Assets
ARCH ARCH CRU PRIVATE EQUITY IC LIMITED 26.5%
ARCH CRU CASH 23.3%
AR ARCH CRU SUSTAINABLE OPPORTUNITIES IC 20.9%
ARCH CRU PRIVATE FINANCE IC 19.4%
JPM EMERGING MARKETS 4.6%
ABERDEEN ASIA PACIFIC 4.6%
CAZENOVE EUROPEAN 4.1%
JPM INV HIBRIDGE STATS MKT NEUTRAL 2.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
ARCH ARCH CRU PRIVATE EQUITY IC LIMITED 26.5%
ARCH CRU CASH 23.3%
AR ARCH CRU SUSTAINABLE OPPORTUNITIES IC 20.9%
ARCH CRU PRIVATE FINANCE IC 19.4%
Other 9.90000000000001%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: 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 n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings 150
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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