Capita Willow

IMA Sector:

IMA Unclassified

ISIN:

GB0004742077

Fund Type:

Unit Trust

104.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change: -0.34p
  • Change %: -0.32%
  • Currency: GBP
  • YTD change: 104.60p
  • YTD %: n/a

Fund Objective

The objective is to achieve a balance of income and capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Capita Willow
3 year Capita Willow
1 Year Capita Willow
6 Month Capita Willow
1 Month Capita Willow

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 12-Aug-2014
NAV 104.60p
Currency GBP
Change -0.34p
% -0.32%
YTD change 104.60p
YTD % n/a

Fund Facts

Fund Inception 16/10/2002
Fund Manager n/a
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 5.25%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.01

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