Capita Financial EPIC UK Equity Fund Inc

IMA Sector:

UK All Companies

ISIN:

GB0033717363

Fund Type:

OEIC

814.74p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Jun-2014
  • Change: 0.41p
  • Change %: 0.36%
  • Currency: GBP
  • YTD change: 814.74p
  • YTD %: n/a

Fund Objective

The investment objective of the fund is to achieve long-term total return in excess of the FTSE All Share Index.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Capita Financial EPIC UK Equity Fund Inc
3 year Capita Financial EPIC UK Equity Fund Inc
1 Year Capita Financial EPIC UK Equity Fund Inc
6 Month Capita Financial EPIC UK Equity Fund Inc
1 Month Capita Financial EPIC UK Equity Fund Inc

Top 10 Holdings

Name % Net Assets
VODAFONE GROUP 5.6%
HSBC HLDGS 5.0%
BP 4.8%
EUROVESTECH 4.8%
ROYAL BANK OF SCOTLAND GROUP PLC 4.2%
GLAXOSMITHKLINE 4.1%
HELPHIRE GROUP 3.6%
MECOM GROUP 2.7%
DART GROUP PLC 2.5%
LLOYDS TSB GROUP 2.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
VODAFONE GROUP 5.6%
HSBC HLDGS 5.0%
BP 4.8%
EUROVESTECH 4.8%
Other 79.8%

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 814.74p
Currency GBP
Change 0.41p
% 0.36%
YTD change 814.74p
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 0.01
Sharpe ratio 0.13

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