Capita Dogwood Inc

IMA Sector:

IMA Unclassified

ISIN:

GB0030191661

Fund Type:

OEIC

1,035.62p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change: 1,032.01p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 1,032.01p
  • YTD %: n/a

Fund Objective

The objective is to provide capital growth.

Fund Details

Latest Price 1,035.62p IMA Sector IMA Unclassified
Currency British Pound Launch Date 13/02/2001
Fund Size n/a Fund Manager
ISIN GB0030191661 Dividend 3.71p

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 1,035.62p
Currency GBP
Change 1,032.01p
% n/a
YTD change 1,032.01p
YTD % n/a

Fund Facts

Fund Inception 13/02/2001
Fund Manager n/a
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 7.50%
Annual Mang't 0.47%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.02

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