Capita The Jaguar Inc

IMA Sector:

IMA Unclassified

ISIN:

GB0031260663

Fund Type:

OEIC

30.42p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: 1,420.44p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 30.42p
  • YTD %: n/a

Fund Objective

The objective is to provide long term capital growth.

Fund Details

Latest Price 30.42p IMA Sector IMA Unclassified
Currency British Pound Launch Date 23/01/2002
Fund Size £10.50m Fund Manager
ISIN GB0031260663 Dividend 0.90p

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

 

Price Info

Date 11-Aug-2014
NAV 30.42p
Currency GBP
Change 1,420.44p
% n/a
YTD change 30.42p
YTD % n/a

Fund Facts

Fund Inception 23/01/2002
Fund Manager n/a
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 10.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.03

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