Capita Durlacher Growth Plus A Shares NAV

IMA Sector:

UK All Companies

ISIN:

GB0031245540

Fund Type:

OEIC

 0.000p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-May-2005
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 0.000p
  • YTD %: n/a

Fund Objective

The investment objective of Durlacher Growth Plus is to achieve long-term capital appreciation in excess of the FT All-Share Index.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Capita Durlacher Growth Plus A Shares NAV
3 year Capita Durlacher Growth Plus A Shares NAV
1 Year Capita Durlacher Growth Plus A Shares NAV
6 Month Capita Durlacher Growth Plus A Shares NAV
1 Month Capita Durlacher Growth Plus A Shares NAV

Top 10 Holdings

Name % Net Assets
GlaxoSmithKline 5.9%
Vodafone Group 5.5%
Reckitt Benckiser 5.4%
Wal-Mart Stores 5.0%
Pfizer 4.7%
Smith & Nephew 4.3%
Capita Group 4.2%
British Sky Broadcasting Group 4.1%
Compass Group ord 10p 4.1%
HBOS 3.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
GlaxoSmithKline 5.9%
Vodafone Group 5.5%
Reckitt Benckiser 5.4%
Wal-Mart Stores 5.0%
Other 78.2%

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 31-May-2005
Bid 0.000p
Offer 0.000p
Currency GBP
Change 0.000p
% n/a
YTD change 0.000p
YTD % n/a

Fund Facts

Fund Inception 12/02/2002
Fund Manager Simon Steele
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings £100
Charges
Initial 4.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.01

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