Capita GHC MM Global Equity Inc

IMA Sector:

Global

ISIN:

GB0032124603

Fund Type:

OEIC

 176.26p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Nov-2006
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 0.000p
  • YTD %: n/a

Fund Objective

The objective is to achieve capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Capita GHC MM Global Equity Inc
3 year Capita GHC MM Global Equity Inc
1 Year Capita GHC MM Global Equity Inc
6 Month Capita GHC MM Global Equity Inc
1 Month Capita GHC MM Global Equity Inc

Top 10 Holdings

Name % Net Assets
SCHRODER UNIT TRUSTS US MID CAP FUND-INC `A` 10.3%
THREADNEEDLE INVESTMENTS 10.0%
ABERDEEN UNIT TRUST MANAGERS EMERGING MARKETS I AC 9.5%
LAZARD FUND MANAGERS EMERGING MARKETS FD INST INC 9.0%
FIRST STATE INVESTMENTS(UK) GLOBAL EMERGING MKTS L 7.8%
AXA FRAMLINGTON EMERGING MARKETS 7.7%
FIDELITY GLOBAL HEALTH CARE 6.2%
ABERDEEN UNIT TRUST MANAGERS ASIA PACIFIC A ACC 5.6%
FIRST STATE INVESTMENTS(UK) ASIA PACIFIC LEADERS C 5.6%
BNY MELLON FUND MANAGERS NEWTON GLOBAL HIGHER INC 5.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
SCHRODER UNIT TRUSTS US MID CAP FUND-INC `A` 10.3%
THREADNEEDLE INVESTMENTS 10.0%
ABERDEEN UNIT TRUST MANAGERS EMERGING MARKETS I AC 9.5%
LAZARD FUND MANAGERS EMERGING MARKETS FD INST INC 9.0%
Other 61.2%

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 30-Nov-2006
NAV 176.26p
Currency GBP
Change 0.000p
% n/a
YTD change 0.000p
YTD % n/a

Fund Facts

Fund Inception 18/11/2002
Fund Manager Scott Spencer
TER 3.14 (31-May-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £100
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.12

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