Capita Tethys

IMA Sector:

IMA Unclassified

ISIN:

GB0030960842

Fund Type:

OEIC

123.51p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: 494.38p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 123.51p
  • YTD %: n/a

Fund Objective

The investment objective is to provide capital growth.

Fund Details

Latest Price 123.51p IMA Sector IMA Unclassified
Currency British Pound Launch Date 21/01/2002
Fund Size £4.48m Fund Manager
ISIN GB0030960842 Dividend 0.00p

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 123.51p
Currency GBP
Change 494.38p
% n/a
YTD change 123.51p
YTD % n/a

Fund Facts

Fund Inception 21/01/2002
Fund Manager n/a
TER -
Minimum Investment
Initial £1000000
Additional n/a
Savings n/a
Charges
Initial 7.50%
Annual Mang't 1.54%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.12

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