Capita Villture Trust

IMA Sector:

IMA Unclassified

ISIN:

GB0004338223

Fund Type:

Unit Trust

608.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Jul-2008
  • Change: 608.30p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 608.30p
  • YTD %: n/a

Fund Objective

The objective is to seek long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Capita Villture Trust
3 year Capita Villture Trust
1 Year Capita Villture Trust
6 Month Capita Villture Trust
1 Month Capita Villture 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 03-Jul-2008
Bid 585.43p
Offer 631.17p
Currency GBP
Change 608.30p
% n/a
YTD change 608.30p
YTD % n/a

Fund Facts

Fund Inception 25/09/1998
Fund Manager Morgan Stanley InterNational.
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 7.50%
Annual Mang't 0.56%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.02

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