Capita Dream Trust

IMA Sector:

IMA Unclassified

ISIN:

GB0001116671

Fund Type:

Unit Trust

95.92p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jun-2009
  • Change: 95.92p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 95.92p
  • YTD %: n/a

Fund Objective

The objective is to achieve capital returns, net of fees, that exceed UK inflation (as measured by the Retail Prices Index (excluding mortgage interest payments) - RPIX) by 1% per annum, and to provide and income yield, also net of fees, of 2% per annum through a globally diversified portfolio of equities and equity related investments, whilst fixed income securities may be utilised if the investment manager believes they will meet the overall objective of the trust.

Fund Details

Latest Price 95.92p IMA Sector IMA Unclassified
Currency British Pound Launch Date 29/02/2000
Fund Size n/a Fund Manager Credit Suisse UK Limited
ISIN GB0001116671 Dividend 0.00p
 

Price Info

Date 11-Jun-2009
Bid 91.88p
Offer 99.95p
Currency GBP
Change 95.92p
% n/a
YTD change 95.92p
YTD % n/a

Fund Facts

Fund Inception 29/02/2000
Fund Manager Credit Suisse UK Limited
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 7.50%
Annual Mang't 0.95%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.09

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