Capita Stoodley Trust

IMA Sector:

IMA Unclassified

ISIN:

GB0002258811

Fund Type:

Unit Trust

484.82p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Jul-2006
  • Change: 491.26p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 484.82p
  • YTD %: n/a

Fund Objective

Mainly UK equities, sometimes with the emphasis on small companies.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Capita Stoodley Trust
3 year Capita Stoodley Trust
1 Year Capita Stoodley Trust
6 Month Capita Stoodley Trust
1 Month Capita Stoodley Trust

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 28-Jul-2006
Bid 470.70p
Offer 498.94p
Currency GBP
Change 491.26p
% n/a
YTD change 484.82p
YTD % n/a

Fund Facts

Fund Inception 27/03/1997
Fund Manager Wise Speke Asset Management
TER -
Minimum Investment
Initial £50000
Additional n/a
Savings n/a
Charges
Initial 6.00%
Annual Mang't 1.47%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.06

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