Capita Avaloc Trust

IMA Sector:

IMA Unclassified

ISIN:

GB0004421748

Fund Type:

Unit Trust

86.07p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jun-2006
  • Change: 86.30p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 86.07p
  • YTD %: n/a

Fund Objective

The objective is to provide capital growth.

Fund Details

Latest Price 86.07p IMA Sector IMA Unclassified
Currency British Pound Launch Date 29/01/1999
Fund Size n/a Fund Manager UBS AG.
ISIN GB0004421748 Dividend 0.50p
 

Price Info

Date 23-Jun-2006
Bid 83.13p
Offer 89.00p
Currency GBP
Change 86.30p
% n/a
YTD change 86.07p
YTD % n/a

Fund Facts

Fund Inception 29/01/1999
Fund Manager UBS AG.
TER -
Minimum Investment
Initial £50000
Additional n/a
Savings n/a
Charges
Initial 7.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.08

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