Capita Financial Church House Active Value Fund Income

IMA Sector:

UK All Companies

ISIN:

GB0031336026

Fund Type:

Unit Trust

144.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Jun-2012
  • Change: 1.45p
  • Change %: 1.01%
  • Currency: GBP
  • YTD change: 144.70p
  • YTD %: n/a

Fund Objective

The objective is to provide medium to long-term capital growth.

Fund Details

Latest Price 144.70p IMA Sector UK All Companies
Currency British Pound Launch Date 22/02/2002
Fund Size £27.07m Fund Manager Graham Hughes / James Mahon
ISIN GB0031336026 Dividend 2.13p
 

Price Info

Date 21-Jun-2012
Bid 140.40p
Offer 149.00p
Currency GBP
Change 1.45p
% 1.01%
YTD change 144.70p
YTD % n/a

Fund Facts

Fund Inception 22/02/2002
Fund Manager Graham Hughes / James Mahon
TER 1.54 (31-Mar-2013)

Fund Reports

Minimum Investment
Initial £5000
Additional £5,000
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.09

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