Capita GHC MM UK Equity Inc

IMA Sector:

UK All Companies

ISIN:

GB0032124041

Fund Type:

OEIC

 195.18p
   
  • 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 investment objective of Berkeley UK Growth & Value Fund is to achieve capital growth and to outperform the FTSE All Share Index over rolling periods of 36 months.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
MERRILL LYNCH UK DYNAMIC INC 10.7%
JOHCM UK GROWTH INSTITUTIONAL GBP 10.1%
RENSBURG UK SELECT GROWTH 9.6%
AXA FRAMLINGTON EQUITY INCOME INC 8.9%
STANDARD LIFE UK OPPORTUNITIES INST ACC 8.8%
STANDARD LIFE UK EQUITY HIGH INCOME INST INC 8.7%
NEWTON UK OPPORTUNITIES 7.0%
ARTEMIS INCOME 6.0%
LAZARD UK OMEGA INSTITUTIONAL INC 5.6%
RATHBONE INCOME 4.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
MERRILL LYNCH UK DYNAMIC INC 10.7%
JOHCM UK GROWTH INSTITUTIONAL GBP 10.1%
RENSBURG UK SELECT GROWTH 9.6%
AXA FRAMLINGTON EQUITY INCOME INC 8.9%
Other 60.7%

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 30-Nov-2006
NAV 195.18p
Currency GBP
Change 0.000p
% n/a
YTD change 0.000p
YTD % n/a

Fund Facts

Fund Inception 08/06/1992
Fund Manager Brian White
TER 2.64 (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 0.01
Sharpe ratio 0.21

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