Cazenove The Capital Trust

IMA Sector:

UK All Companies

ISIN:

GB0008901604

Fund Type:

Unit Trust

285.03p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Nov-2013
  • Change: -2.44p
  • Change %: -0.85%
  • Currency: GBP
  • YTD change: 285.03p
  • YTD %: n/a

Fund Objective

To achieve capital growth with due regard for income.

View on Past Performance

The Thornhill Captial Trust absolutely outperformed its benchmark by five basis points during February. Year to date, including a divident payment at the beginning of the year equivalent to 63 basis points, the Fund currently lies nine basis points behind

Future Expectations

The short term macroeconomic outlook and geopolitical environment is challenging. While an atmosphere of uncertainty prevails there appears to be no reason for equities to recover any of the losses that thay have sustained. However, taking the longer term

Fund Details

Latest Price 285.03p IMA Sector UK All Companies
Currency British Pound Launch Date 01/11/1989
Fund Size n/a Fund Manager Thornhill Unit Trust Managers Ltd
ISIN GB0008901604 Dividend 1.28p
 

Price Info

Date 15-Nov-2013
Bid 276.35p
Offer 293.71p
Currency GBP
Change -2.44p
% -0.85%
YTD change 285.03p
YTD % n/a

Fund Facts

Fund Inception 01/11/1989
Fund Manager Thornhill Unit Trust Managers Ltd
TER -

Fund Reports

Minimum Investment
Initial £174310
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.04

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