Capita Arch Cru Specialist Portfolio D Inc NAV SUSP

IMA Sector:

Flexible Investment

ISIN:

GB00B16D8X85

Fund Type:

Unit Trust

147.09p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: 94.61p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 147.09p
  • YTD %: n/a

Fund Objective

The fund is aimed at investors looking for a higher risk / reward investment approach. The Fund is managed with greater emphasis on assets with potential for high growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Capita Arch Cru Specialist Portfolio D Inc NAV SUSP
3 year Capita Arch Cru Specialist Portfolio D Inc NAV SUSP
1 Year Capita Arch Cru Specialist Portfolio D Inc NAV SUSP
6 Month Capita Arch Cru Specialist Portfolio D Inc NAV SUSP
1 Month Capita Arch Cru Specialist Portfolio D Inc NAV SUSP

Top 10 Holdings

Name % Net Assets
ARCH ARCH CRU PRIVATE FINANCE IC LIMITED 25.4%
ARCH ARCH CRU PRIVATE EQUITY IC LIMITED 24.1%
ARCH CRU CASH 23.3%
ARCH CRU REAL ESTATE 14.3%
AR ARCH CRU SUSTAINABLE OPPORTUNITIES IC 12.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
ARCH ARCH CRU PRIVATE FINANCE IC LIMITED 25.4%
ARCH ARCH CRU PRIVATE EQUITY IC LIMITED 24.1%
ARCH CRU CASH 23.3%
ARCH CRU REAL ESTATE 14.3%
Other 12.9%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 11-Aug-2014
NAV 147.09p
Currency GBP
Change 94.61p
% n/a
YTD change 147.09p
YTD % n/a

Fund Facts

Fund Inception 06/07/2006
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional £1,000
Savings £100
Charges
Initial 6.00%
Annual Mang't 1.80%
Exit n/a

Risks

Name %
No risk data available.

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