Thesis TM Warren Curtis Trust Inc NAV

IMA Sector:

Flexible Investment

ISIN:

GB0003981585

Fund Type:

Unit Trust

148.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-May-2013
  • Change: 148.90p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 148.90p
  • YTD %: n/a

Fund Objective

To achieve long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Thesis TM Warren Curtis Trust Inc NAV
3 year Thesis TM Warren Curtis Trust Inc NAV
1 Year Thesis TM Warren Curtis Trust Inc NAV
6 Month Thesis TM Warren Curtis Trust Inc NAV
1 Month Thesis TM Warren Curtis Trust Inc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 31-May-2013
NAV 148.90p
Currency GBP
Change 148.90p
% n/a
YTD change 148.90p
YTD % n/a

Fund Facts

Fund Inception 31/07/1998
Fund Manager Capita Financial Managers Limited
TER -
Minimum Investment
Initial £50000
Additional n/a
Savings n/a
Charges
Initial 8.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.02

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