Capita CF Zenith International Managed Inc

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0003625620

Fund Type:

Unit Trust

 189.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Nov-2009
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 189.70p
  • YTD %: n/a

Fund Objective

The investment objective of the Fund is to seek capital growth with a modest level of income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Capita CF Zenith International Managed Inc
3 year Capita CF Zenith International Managed Inc
1 Year Capita CF Zenith International Managed Inc
6 Month Capita CF Zenith International Managed Inc
1 Month Capita CF Zenith International Managed Inc

Top 10 Holdings

Name % Net Assets
ARTEMIS CAPITAL 5.2%
JPM UK STRATEGIC EQUITY INCOME 4.4%
CAMBIUM GLOBAL TIMBERLAND 4.1%
DEXION EQUITY ALTERNATIVE LTD 3.8%
2CG EUROPEAN CAPITAL GROWTH 3.7%
SCOTTISH MORTGAGE INVESTMENT TRUST 3.7%
THAMES RIVER JAPAN 3.5%
RIT CAPITAL PARTNERS PLC 3.5%
SIGNET GLOBAL FIXED INC STRATEGIES 3.5%
3I INFRASTRUCTURE 3.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
ARTEMIS CAPITAL 5.2%
JPM UK STRATEGIC EQUITY INCOME 4.4%
CAMBIUM GLOBAL TIMBERLAND 4.1%
DEXION EQUITY ALTERNATIVE LTD 3.8%
Other 82.5%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 06-Nov-2009
Bid 184.59p
Offer 194.81p
Currency GBP
Change 0.000p
% n/a
YTD change 189.70p
YTD % n/a

Fund Facts

Fund Inception 03/07/2000
Fund Manager Stephen Walker
TER -
Minimum Investment
Initial £1000
Additional £500
Savings £500
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.01

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