Capita GHC MM UK Equity Inc

IMA Sector:

UK All Companies

ISIN:

GB0032124041

Fund Type:

OEIC

 195.18p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Nov-2006
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 0.000p
  • YTD %: n/a

Fund Objective

The investment objective of Berkeley UK Growth & Value Fund is to achieve capital growth and to outperform the FTSE All Share Index over rolling periods of 36 months.

Fund Details

Latest Price 195.18p IMA Sector UK All Companies
Currency British Pound Launch Date 08/06/1992
Fund Size n/a Fund Manager Brian White
ISIN GB0032124041 Dividend 0.76p

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

 

Price Info

Date 30-Nov-2006
NAV 195.18p
Currency GBP
Change 0.000p
% n/a
YTD change 0.000p
YTD % n/a

Fund Facts

Fund Inception 08/06/1992
Fund Manager Brian White
TER 2.64 (31-May-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £100
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.21

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