Capita Aurum Acc

IMA Sector:

Global

ISIN:

GB0009547653

Fund Type:

Unit Trust

90.07p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Feb-2006
  • Change: 90.07p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 90.07p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Dawnay Day Carpathian 17.4%
Schroder Oriental 17.4%
KGR Absolute Return 15.6%
Vodafone Group 13.3%
Other 36.3%

Top 10 Holdings

Name % Net Assets
Dawnay Day Carpathian 17.4%
Schroder Oriental 17.4%
KGR Absolute Return 15.6%
Vodafone Group 13.3%
Economic Lifestyle zdp 13.0%
Land Securities Group 10.2%
Halfords Group 9.0%
Rexam 4.2%

Asset Allocation

No asset data available.

 

Price Info

Date 02-Feb-2006
Bid 86.79p
Offer 93.35p
Currency GBP
Change 90.07p
% n/a
YTD change 90.07p
YTD % n/a

Fund Facts

Fund Inception 31/07/2003
Fund Manager Simon Edwards
TER -
Minimum Investment
Initial £1000000
Additional n/a
Savings n/a
Charges
Initial 6.00%
Annual Mang't 0.70%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.42

Top of Page