Capita Financial EPIC Insurance & General

IMA Sector:

Specialist

ISIN:

GB0033673590

Fund Type:

OEIC

120.14p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Jun-2014
  • Change: 0.23p
  • Change %: 0.19%
  • Currency: GBP
  • YTD change: 2.20p
  • YTD %: n/a

Fund Objective

The objective is to achieve long-term total return in excess of the FTSE 250 Index.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Capita Financial EPIC Insurance & General
3 year Capita Financial EPIC Insurance & General
1 Year Capita Financial EPIC Insurance & General
6 Month Capita Financial EPIC Insurance & General
1 Month Capita Financial EPIC Insurance & General

Top 10 Holdings

Name % Net Assets
DOMESTIC & GENERAL GROUP 6.6%
HERITAGE UNDERWRITING AGENCY PLC 5.5%
EBIX INC 5.4%
HELPHIRE GROUP 4.6%
EUROVESTECH 4.4%
HSBC HLDGS 3.7%
MAN GROUP 3.5%
OMEGA INSURANCE HLDGS LTD 3.5%
DTZ HLDGS 3.3%
STANDARD CHARTERED 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
DOMESTIC & GENERAL GROUP 6.6%
HERITAGE UNDERWRITING AGENCY PLC 5.5%
EBIX INC 5.4%
HELPHIRE GROUP 4.6%
Other 77.9%

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-Jun-2014
NAV 120.14p
Currency GBP
Change 0.23p
% 0.19%
YTD change 2.20p
YTD % n/a

Fund Facts

Fund Inception 20/10/2003
Fund Manager Simon Shaw / Jonathan Fieldsend
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings £100
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.15

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