Capita IMS Global Select Ordinary USD Acc NAV

IMA Sector:

Global

ISIN:

GB0032403866

Fund Type:

OEIC

$14.99
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change: $-0.01
  • Change %: -0.08%
  • Currency: USD
  • YTD change: $14.99
  • YTD %: n/a

Fund Objective

The objective is to provide high total return (from both capital and income).

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Capita IMS Global Select Ordinary USD Acc NAV
3 year Capita IMS Global Select Ordinary USD Acc NAV
1 Year Capita IMS Global Select Ordinary USD Acc NAV
6 Month Capita IMS Global Select Ordinary USD Acc NAV
1 Month Capita IMS Global Select Ordinary USD Acc NAV

Top 10 Holdings

Name % Net Assets
JF JAPAN EQUITY A (DIST) USD 6.8%
JPM EUROPE DYNAMIC EX UK A ACC 6.1%
CAZENOVE EUROPEAN X ACC 5.8%
IVRCL INFRA & PROJECTS LTD 5.6%
ACM AMERICAN GROWTH I 5.4%
GARTMORE US OPPORTUNITIES INST ACC 5.1%
UBAM NB US EQUITY VALUE IC 4.7%
ARTEMIS EUROPEAN GROWTH 4.7%
M&G NORTH AMERICAN VALUE A ACC 4.4%
INVESCO PERPETUAL ASIAN ACC 4.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
JF JAPAN EQUITY A (DIST) USD 6.8%
JPM EUROPE DYNAMIC EX UK A ACC 6.1%
CAZENOVE EUROPEAN X ACC 5.8%
IVRCL INFRA & PROJECTS LTD 5.6%
Other 75.7%

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 12-Aug-2014
NAV $14.99
Currency USD
Change $-0.01
% -0.08%
YTD change $14.99
YTD % n/a

Fund Facts

Fund Inception 18/12/2004
Fund Manager Richard Timberlake / Giles Gilbertson
TER -
Minimum Investment
Initial $5000
Additional n/a
Savings $500
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

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