Capita Financial CF EPIC Insurance & General Fund Inc

IMA Sector:

Specialist

ISIN:

GB0033717256

Fund Type:

OEIC

1,314.68p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Jun-2014
  • Change: 0.23p
  • Change %: 0.22%
  • Currency: GBP
  • YTD change: 1,314.68p
  • YTD %: n/a

Fund Objective

The objective is to achieve long-term total return in excess of the FTSE 250 Index.

Fund Details

Latest Price 1,314.68p IMA Sector Specialist
Currency British Pound Launch Date 20/10/2003
Fund Size £70.06m Fund Manager Simon Shaw / Jonathan Fieldsend
ISIN GB0033717256 Dividend 1.41p

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

 

Price Info

Date 30-Jun-2014
NAV 1,314.68p
Currency GBP
Change 0.23p
% 0.22%
YTD change 1,314.68p
YTD % n/a

Fund Facts

Fund Inception 20/10/2003
Fund Manager Simon Shaw / Jonathan Fieldsend
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings £100
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.15

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