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Fund Name: Capita Arch Cru Balanced NAV SUSP

IMA Sector:
Mixed Investment 40-85% Shares
ISIN:
GB0032069022
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
0.00

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 Balanced NAV SUSP
3 year Capita Arch Cru Balanced NAV SUSP
1 Year Capita Arch Cru Balanced NAV SUSP
6 Month Capita Arch Cru Balanced NAV SUSP
1 Month Capita Arch Cru Balanced NAV SUSP

Top 10 Holdings

Name % Net Assets
ARCH CRU PRIVATE FINANCE IC 39.3%
ARCH ARCH CRU PRIVATE EQUITY IC LIMITED 21.9%
ARCH CRU CASH 19.8%
ARCH CRU REAL ESTATE 10.0%
AR ARCH CRU SUSTAINABLE OPPORTUNITIES IC 9.0%
JPM EMERGING MARKETS 4.6%
ABERDEEN ASIA PACIFIC 4.4%
JPM INV HIBRIDGE STATS MKT NEUTRAL 4.4%
CAZENOVE EUROPE EX-UK EQUITY 3.5%
AEGON GLOBAL BOND 3.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
ARCH CRU PRIVATE FINANCE IC 39.3%
ARCH ARCH CRU PRIVATE EQUITY IC LIMITED 21.9%
ARCH CRU CASH 19.8%
ARCH CRU REAL ESTATE 10.0%
Other 9%

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
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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