Capita Financial CF Arch Cru Specialist Portfolio C USD Acc

IMA Sector:

Specialist

ISIN:

GB00B1528926

Fund Type:

Unit Trust

$1.14
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Dec-2009
  • Change: $1.38
  • Change %: n/a
  • Currency: USD
  • YTD change: $1.14
  • YTD %: n/a

Fund Objective

It is aimed at investors looking for a higher risk / reward investment approach.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Capita Financial CF Arch Cru Specialist Portfolio C USD Acc
3 year Capita Financial CF Arch Cru Specialist Portfolio C USD Acc
1 Year Capita Financial CF Arch Cru Specialist Portfolio C USD Acc
6 Month Capita Financial CF Arch Cru Specialist Portfolio C USD Acc
1 Month Capita Financial CF Arch Cru Specialist Portfolio C USD Acc

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%
JUPITER INCOME 3.0%
ARTEMIS INCOME 3.0%
INVESCO PERP HIGH INCOME 3.0%

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 31-Dec-2009
NAV $1.14
Currency USD
Change $1.38
% n/a
YTD change $1.14
YTD % n/a

Fund Facts

Fund Inception 06/07/2006
Fund Manager n/a
TER -
Minimum Investment
Initial $1000
Additional n/a
Savings $100
Charges
Initial 10.00%
Annual Mang't 2.30%
Exit n/a

Risks

Name %
No risk data available.

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