Capita Parsoli Global Islamic Equity

IMA Sector:

Global

ISIN:

GB0030233505

Fund Type:

OEIC

$78.54
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change: $1.35
  • Change %: 2.12%
  • Currency: USD
  • YTD change: $64.90
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Vodafone Group 4.6%
HSBC Holdings 4.3%
BP 4.2%
GlaxoSmithKline 4.0%
Other 82.9%

Top 10 Holdings

Name % Net Assets
Vodafone Group 4.6%
HSBC Holdings 4.3%
BP 4.2%
GlaxoSmithKline 4.0%
Findlay Park US Smaller Co`s 2.9%
Shell Transport & Trading Company 2.5%
JPM Fleming American Inv Trust 2.3%
Standard Chartered 2.1%
Anglo American Plc 2.0%
UK Treasury 4.75% 09/07/15 2.0%

Asset Allocation

No asset data available.

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

 

Price Info

Date 12-Aug-2014
NAV $78.54
Currency USD
Change $1.35
% 2.12%
YTD change $64.90
YTD % n/a

Fund Facts

Fund Inception 09/04/2001
Fund Manager n/a
TER -
Minimum Investment
Initial $1000
Additional n/a
Savings $50
Charges
Initial 5.75%
Annual Mang't 2.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio -0.14

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