Capita Financial CF EPIC Insurance & General Fund Inc

IMA Sector:

Specialist

ISIN:

GB0033717256

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
HELPHIRE GROUP 5.3%
DOMESTIC & GENERAL GROUP 5.3%
DTZ HLDGS 5.0%
EBIX INC 4.6%
Other 79.8%

Top 10 Holdings

Name % Net Assets
HELPHIRE GROUP 5.3%
DOMESTIC & GENERAL GROUP 5.3%
DTZ HLDGS 5.0%
EBIX INC 4.6%
EUROVESTECH 4.4%
HSBC HLDGS 4.0%
HERITAGE UNDERWRITING AGENCY PLC 3.9%
OMEGA INSURANCE HLDGS LTD 3.4%
MAN GROUP 3.1%
DEBT FREE DIRECT GROUP 2.8%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Financials38.34%
Insurance16.30%
Industrial14.47%
Banking12.59%
Real Estate9.80%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 20/10/2003
Fund Manager Simon Shaw / Jonathan Fieldsend
TER -
Minimum Investment
Initial 1000
Additional n/a
Savings 100
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.15

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