Capita CF Zenith International Managed Inc

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0003625620

Fund Type:

Unit Trust

 189.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Nov-2009
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 189.70p
  • YTD %: n/a

Fund Objective

The investment objective of the Fund is to seek capital growth with a modest level of income.

Fund Details

Latest Price 189.70p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date 03/07/2000
Fund Size n/a Fund Manager Stephen Walker
ISIN GB0003625620 Dividend 0.65p
 

Price Info

Date 06-Nov-2009
Bid 184.59p
Offer 194.81p
Currency GBP
Change 0.000p
% n/a
YTD change 189.70p
YTD % n/a

Fund Facts

Fund Inception 03/07/2000
Fund Manager Stephen Walker
TER -
Minimum Investment
Initial £1000
Additional £500
Savings £500
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.01

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