Capita The Sycamore Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0001156925

Fund Type:

Unit Trust

78.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change: -0.090p
  • Change %: -0.11%
  • Currency: GBP
  • YTD change: 78.30p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
BP PLC 4.0%
GE CAPITAL UK FUNDING 2.8%
BHP BILLITON PLC 2.7%
AWG PLC 2.7%
Other 87.8%

Top 10 Holdings

Name % Net Assets
BP PLC 4.0%
GE CAPITAL UK FUNDING 2.8%
BHP BILLITON PLC 2.7%
AWG PLC 2.7%
REYNOLDS AMERICAN INC 2.4%
BENETTON GROUP SPA 2.4%
ATLANTIS JAPAN GROWTH FUND LTD 2.4%
GCAP MEDIA PLC 2.3%
VODAFONE GROUP PLC 2.3%
DIGITAS INC 2.3%

Asset Allocation

No asset data available.

 

Price Info

Date 12-Aug-2014
NAV 78.30p
Currency GBP
Change -0.090p
% -0.11%
YTD change 78.30p
YTD % n/a

Fund Facts

Fund Inception 16/10/2002
Fund Manager n/a
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.01

Top of Page