Capita Financial Cheviot Managed

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0033322834

Fund Type:

Unit Trust

131.46p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Oct-2008
  • Change: -80.28p
  • Change %: -37.91%
  • Currency: GBP
  • YTD change: 131.46p
  • YTD %: n/a

Fund Objective

The objective is to provide a combination of income and long-term growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Capita Financial Cheviot Managed
3 year Capita Financial Cheviot Managed
1 Year Capita Financial Cheviot Managed
6 Month Capita Financial Cheviot Managed
1 Month Capita Financial Cheviot Managed

Top 10 Holdings

Name % Net Assets
TREASURY 2 1/2% INDEX-LINKED STK 2011 5.1%
TREASURY 2 1/2% INDEX-LINKED STK 2016 2.9%
CG REAL RETURN 2.8%
TREASURY 5% STK 2008 2.6%
KREDITANSTALT FR WDRFB 4.75% NTS 7/12/10 1.3%
HENDERSON EUROTRUST PLC 1.2%
LLOYDS TSB GROUP 1.2%
ROYAL DUTCH SHELL B ORD 1.1%
JPM AMERICAN 1.1%
BARCLAYS 1.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
TREASURY 2 1/2% INDEX-LINKED STK 2011 5.1%
TREASURY 2 1/2% INDEX-LINKED STK 2016 2.9%
CG REAL RETURN 2.8%
TREASURY 5% STK 2008 2.6%
Other 86.6%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 10-Oct-2008
Bid 128.25p
Offer 134.67p
Currency GBP
Change -80.28p
% -37.91%
YTD change 131.46p
YTD % n/a

Fund Facts

Fund Inception 05/09/2003
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.08

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