Capita Global Equity NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B01G0G22

Fund Type:

Unit Trust

124.42p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Apr-2008
  • Change: -5.20p
  • Change %: -4.01%
  • Currency: GBP
  • YTD change: 124.42p
  • YTD %: n/a

Fund Objective

This portfolio seeks maximum long-term growth of capital.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Capita Global Equity NAV
3 year Capita Global Equity NAV
1 Year Capita Global Equity NAV
6 Month Capita Global Equity NAV
1 Month Capita Global Equity NAV

Top 10 Holdings

Name % Net Assets
GLOBAL SELECT XXXIV 5.0%
CARNIVAL CORP 3.5%
ALLIANZ SE 3.4%
BAYER AG 3.4%
ALTRIA GROUP INC 3.3%
LILLY(ELI)& CO 3.0%
INTERNATIONAL BUS MACH CORP 2.8%
CARREFOUR 2.7%
TOTAL S.A 2.6%
E.ON AG 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
GLOBAL SELECT XXXIV 5.0%
CARNIVAL CORP 3.5%
ALLIANZ SE 3.4%
BAYER AG 3.4%
Other 84.7%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 10-Apr-2008
NAV 124.42p
Currency GBP
Change -5.20p
% -4.01%
YTD change 124.42p
YTD % n/a

Fund Facts

Fund Inception 24/09/2004
Fund Manager n/a
TER -
Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.90%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.01

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