Capita Fitzwilliam US Equity Trust

IMA Sector:

North America

ISIN:

GB0031105314

Fund Type:

Unit Trust

91.04p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Oct-2005
  • Change: 91.04p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 91.04p
  • YTD %: n/a

Fund Objective

The investment objective of the Fund is to seek long-term capital growth through investment in a diversified portfolio of American securities. The investment objectives will be achieved by active asset allocation between a number of specialist US equity sub-investment advisers.

View on Past Performance

Between 1 January 2003 and 30 June 2003, as measured on a bid to bid price basis, the Trust rose by 12.4% compared to a rise of 8.6% in the sector average for North American unit trusts and a rise of 11.8% in the S&P 500 Index (Total Return).

Future Expectations

We believe our value-oriented investment philosophy should continue to generate outsized returns as we emerge from the worst bear market in recent history.

Fund Details

Latest Price 91.04p IMA Sector North America
Currency British Pound Launch Date 31/12/2003
Fund Size n/a Fund Manager Sharon Segal
ISIN GB0031105314 Dividend 0.00p
 

Price Info

Date 31-Oct-2005
Bid 90.93p
Offer 91.15p
Currency GBP
Change 91.04p
% n/a
YTD change 91.04p
YTD % n/a

Fund Facts

Fund Inception 31/12/2003
Fund Manager Sharon Segal
TER -
Minimum Investment
Initial £5000
Additional n/a
Savings n/a
Charges
Initial 0.25%
Annual Mang't 1.75%
Exit n/a

Risks

Name %
Standard deviation 0.07
Sharpe ratio 0.09

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