Capita Dogwood Acc

IMA Sector:

IMA Unclassified

ISIN:

GB0030191778

Fund Type:

OEIC

805.72p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change: -1.35p
  • Change %: -0.10%
  • Currency: GBP
  • YTD change: 1,308.23p
  • YTD %: n/a

Fund Objective

The objective is to provide capital growth.

Fund Details

Latest Price 805.72p IMA Sector IMA Unclassified
Currency British Pound Launch Date 13/02/2001
Fund Size n/a Fund Manager
ISIN GB0030191778 Dividend 10.74p

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 805.72p
Currency GBP
Change -1.35p
% -0.10%
YTD change 1,308.23p
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 0.42%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.02

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