Capita The Floco Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0031431959

Fund Type:

Unit Trust

443.12p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change: 0.47p
  • Change %: 0.11%
  • Currency: GBP
  • YTD change: 443.12p
  • YTD %: n/a

Fund Objective

The objective is to provide long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Capita The Floco Inc NAV
3 year Capita The Floco Inc NAV
1 Year Capita The Floco Inc NAV
6 Month Capita The Floco Inc NAV
1 Month Capita The Floco Inc NAV

Top 10 Holdings

Name % Net Assets
BANQUE EUROPEENNE D'INVESTISSEMENT 3.7%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.4%
UNITED TECHNOLOGIES CORP 3.3%
CHUBB CORP 3.1%
BARCLAYS PLC 2.9%
SUN HUNG KAI PROPERTIES LTD 2.8%
EXELON CORP 2.8%
GOLD FIELDS LIMITED 2.8%
PETROCHINA CO LTD 2.7%
ATLANTIS JAPAN GROWTH FUND LTD 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
BANQUE EUROPEENNE D'INVESTISSEMENT 3.7%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.4%
UNITED TECHNOLOGIES CORP 3.3%
CHUBB CORP 3.1%
Other 86.5%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 12-Aug-2014
NAV 443.12p
Currency GBP
Change 0.47p
% 0.11%
YTD change 443.12p
YTD % n/a

Fund Facts

Fund Inception 24/04/2002
Fund Manager n/a
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 10.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.04

Top of Page