Capita BRI Capital Growth Acc

IMA Sector:

Flexible Investment

ISIN:

GB0007936783

Fund Type:

Unit Trust

 133.48p
   
  • 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 of the Trust 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 in an Individual Savings Account and a Personal Equity Plan.

Fund Performance

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

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 130.82p
Offer 136.14p
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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