Capita GHC Stockpicker A

IMA Sector:

UK All Companies

ISIN:

GB0032442708

Fund Type:

OEIC

 90.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Sep-2004
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 0.000p
  • YTD %: n/a

Fund Objective

The investment objective of the GHC Stockpicker Fund is to provide capital growth through investment in a diversified portfolio of securities issued by predominantly UK quoted companies. There will be no particular emphasis on any geographical area or any industrial or economic sector.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Capita GHC Stockpicker A
3 year Capita GHC Stockpicker A
1 Year Capita GHC Stockpicker A
6 Month Capita GHC Stockpicker A
1 Month Capita GHC Stockpicker A

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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-Sep-2004
NAV 90.30p
Currency GBP
Change 0.000p
% n/a
YTD change 0.000p
YTD % n/a

Fund Facts

Fund Inception 10/02/2003
Fund Manager Tony Craze
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.20

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