Capita Global Diversified Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B010KQ46

Fund Type:

Unit Trust

1,098.62p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Jul-2009
  • Change: 1.71p
  • Change %: 0.16%
  • Currency: GBP
  • YTD change: 1,098.62p
  • YTD %: n/a

Fund Objective

The objective is to seek long-term capital appreciation.

Fund Details

Latest Price 1,098.62p IMA Sector IMA Unclassified
Currency British Pound Launch Date 24/08/2004
Fund Size n/a Fund Manager
ISIN GB00B010KQ46 Dividend 0.00p
 

Price Info

Date 28-Jul-2009
NAV 1,098.62p
Currency GBP
Change 1.71p
% 0.16%
YTD change 1,098.62p
YTD % n/a

Fund Facts

Fund Inception 24/08/2004
Fund Manager n/a
TER -
Minimum Investment
Initial £10000
Additional n/a
Savings n/a
Charges
Initial 7.50%
Annual Mang't 1.15%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.05

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