Capita Financial CF EPIC Insurance & General Fund Inc

IMA Sector:

Specialist

ISIN:

GB0033717256

Fund Type:

OEIC

1,314.68p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Jun-2014
  • Change: 0.23p
  • Change %: 0.22%
  • Currency: GBP
  • YTD change: 1,314.68p
  • 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 Fund Inc
3 year Capita Financial EPIC Insurance & General Fund Inc
1 Year Capita Financial EPIC Insurance & General Fund Inc
6 Month Capita Financial EPIC Insurance & General Fund Inc
1 Month Capita Financial EPIC Insurance & General Fund Inc

Top 10 Holdings

Name % Net Assets
HELPHIRE GROUP 5.3%
DOMESTIC & GENERAL GROUP 5.3%
DTZ HLDGS 5.0%
EBIX INC 4.6%
EUROVESTECH 4.4%
HSBC HLDGS 4.0%
HERITAGE UNDERWRITING AGENCY PLC 3.9%
OMEGA INSURANCE HLDGS LTD 3.4%
MAN GROUP 3.1%
DEBT FREE DIRECT GROUP 2.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
HELPHIRE GROUP 5.3%
DOMESTIC & GENERAL GROUP 5.3%
DTZ HLDGS 5.0%
EBIX INC 4.6%
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 1,314.68p
Currency GBP
Change 0.23p
% 0.22%
YTD change 1,314.68p
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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