Capita The Montana Acc

IMA Sector:

IMA Unclassified

ISIN:

GB0031304321

Fund Type:

OEIC

1,517.09p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Jul-2007
  • Change: 1,517.09p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 1,517.09p
  • YTD %: n/a

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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

 

Price Info

Date 20-Jul-2007
NAV 1,517.09p
Currency GBP
Change 1,517.09p
% n/a
YTD change 1,517.09p
YTD % n/a

Fund Facts

Fund Inception 04/03/2002
Fund Manager n/a
TER -
Minimum Investment
Initial £50000
Additional n/a
Savings n/a
Charges
Initial 10.00%
Annual Mang't 1.30%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.09

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