Capita Deimos Inc

IMA Sector:

IMA Unclassified

ISIN:

GB0003051926

Fund Type:

OEIC

 695.12p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Feb-2004
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 0.000p
  • YTD %: n/a

Fund Objective

The objective of the fund is to provide capital growth through investment in global equities and bonds.

View on Past Performance

From launch on March 2000 to 26 February 2001 - the last dealing date before the Fund's year end - the value of units cum the pro rata distribution fell 10.4% from 1000p to 896.16p. Over the period, the FTSE World Index fell 11.9% on a total return basis.

Future Expectations

While the initial response to lower interest rates was positive - the NASDAQ rose 12% in January - the downward trend continued in February and it is still impossible to predict whether the economy will have a soft landing or a hard landing. With confidence at such a low ebb, it is possible that the slowdown could continue beyond the sex months currently discounted by markets into the 2nd half of the year.

Fund Details

Latest Price 695.12p IMA Sector IMA Unclassified
Currency British Pound Launch Date 20/03/2000
Fund Size n/a Fund Manager Jane Roskill
ISIN GB0003051926 Dividend 0.04p

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

 

Price Info

Date 23-Feb-2004
NAV 695.12p
Currency GBP
Change 0.000p
% n/a
YTD change 0.000p
YTD % n/a

Fund Facts

Fund Inception 20/03/2000
Fund Manager Jane Roskill
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 7.50%
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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