Capita BRI Capital Growth Inc

IMA Sector:

Flexible Investment

ISIN:

GB0007936676

Fund Type:

Unit Trust

 133.25p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Apr-2005
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 0.000p
  • YTD %: n/a

Fund Objective

The objective is to provide long-term capital growth. The Trust'’s portfolio will comprise regulated collective investment schemes, the composition of which ensures that the Scheme is a qualifying (as opposed to a permitted non-qualifying) investment for a PEP in terms of the PEP regulations as amended from time to time.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Capita BRI Capital Growth Inc
3 year Capita BRI Capital Growth Inc
1 Year Capita BRI Capital Growth Inc
6 Month Capita BRI Capital Growth Inc
1 Month Capita BRI Capital Growth Inc

Top 10 Holdings

Name % Net Assets
Rathbone Spec Situations INC 9.2%
Invesco Perp Income Inc 8.8%
Old Mutual UK Sel Mid CP Acc 8.0%
Rathbone Income INC 7.5%
Liontrust First Income INC 7.5%
Rensburg UK Sel Grwth Inc 6.1%
Schroder UK MID250 (acc) 5.7%
Jupiter Income 5.6%
Fidelity Spec Sit (Acc) 5.6%
GAM North America Growth Inc 5.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Rathbone Spec Situations INC 9.2%
Invesco Perp Income Inc 8.8%
Old Mutual UK Sel Mid CP Acc 8.0%
Rathbone Income INC 7.5%
Other 66.5%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 29-Apr-2005
Bid 130.59p
Offer 135.90p
Currency GBP
Change 0.000p
% n/a
YTD change 0.000p
YTD % n/a

Fund Facts

Fund Inception 01/08/1996
Fund Manager Richard Parfitt / Roger Bill
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings £100
Charges
Initial 4.07%
Annual Mang't 1.68%
Exit 4.07%

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.17

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