Capita Parsoli Global Islamic EquityUSD NAV

IMA Sector:

Global

ISIN:

GB0030233612

Fund Type:

OEIC

$ 1.32
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Nov-2004
  • Change: $0.00
  • Change %: n/a
  • Currency: USD
  • YTD change: $0.00
  • YTD %: n/a

Fund Objective

The objective of the fund is to provide capital appreciation.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Capita Parsoli Global Islamic EquityUSD NAV
3 year Capita Parsoli Global Islamic EquityUSD NAV
1 Year Capita Parsoli Global Islamic EquityUSD NAV
6 Month Capita Parsoli Global Islamic EquityUSD NAV
1 Month Capita Parsoli Global Islamic EquityUSD NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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 15-Nov-2004
NAV $1.32
Currency USD
Change $0.00
% n/a
YTD change $0.00
YTD % n/a

Fund Facts

Fund Inception 09/04/2001
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings $50
Charges
Initial n/a
Annual Mang't 2.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio -0.14

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