Capita Wismac Trust Acc

IMA Sector:

IMA Unclassified

ISIN:

GB0004367578

Fund Type:

Unit Trust

110.78p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-Dec-2006
  • Change: 114.64p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 110.78p
  • YTD %: n/a

Fund Objective

The objective is to provide long term capital growth.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
LLOYDS TSB GROUP PLC 3.8%
HSBC HOLDINGS PLC 3.1%
GLAXOSMITHKLINE PLC 2.7%
ROYAL DUTCH SHELL PLC 2.2%
STANDARD CHARTERED PLC 2.1%
BP PLC 2.1%
SCOTTISH & SOUTHERN ENERGY PLC 1.8%
BP PLC DEPOSITORY RECEIPTS 1.8%
CISCO SYSTEMS INC 1.7%
JOHNSON MATTHEY PLC 1.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
LLOYDS TSB GROUP PLC 3.8%
HSBC HOLDINGS PLC 3.1%
GLAXOSMITHKLINE PLC 2.7%
ROYAL DUTCH SHELL PLC 2.2%
Other 88.2%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 05-Dec-2006
Bid 106.25p
Offer 115.31p
Currency GBP
Change 114.64p
% n/a
YTD change 110.78p
YTD % n/a

Fund Facts

Fund Inception 20/10/1998
Fund Manager Coutts & Co
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 7.50%
Annual Mang't 1.23%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.04

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