Capita Rusa Inc

IMA Sector:

IMA Unclassified

ISIN:

GB0030234800

Fund Type:

OEIC

1,506.99p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: 1,175.19p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 1,506.99p
  • YTD %: n/a

Fund Objective

The objective is to provide a combination of income and capital growth over the long term.

Fund Details

Latest Price 1,506.99p IMA Sector IMA Unclassified
Currency British Pound Launch Date 30/03/2001
Fund Size n/a Fund Manager
ISIN GB0030234800 Dividend 0.02p

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

 

Price Info

Date 11-Aug-2014
NAV 1,506.99p
Currency GBP
Change 1,175.19p
% n/a
YTD change 1,506.99p
YTD % n/a

Fund Facts

Fund Inception 30/03/2001
Fund Manager n/a
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 7.50%
Annual Mang't 1.72%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.03

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