Capita Global Diversified Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

IE0034388797

Fund Type:

Unit Trust

167.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change: 0.30p
  • Change %: 0.18%
  • Currency: GBP
  • YTD change: 167.80p
  • YTD %: n/a

Fund Objective

The objective is to seek long-term capital appreciation.

Fund Details

Latest Price 167.80p IMA Sector IMA Unclassified
Currency British Pound Launch Date 24/08/2004
Fund Size n/a Fund Manager
ISIN IE0034388797 Dividend 0.00p
 

Price Info

Date 12-Aug-2014
NAV 167.80p
Currency GBP
Change 0.30p
% 0.18%
YTD change 167.80p
YTD % n/a

Fund Facts

Fund Inception 24/08/2004
Fund Manager n/a
TER 0.86 (30-Jun-2014)
Minimum Investment
Initial £10000
Additional n/a
Savings n/a
Charges
Initial 7.50%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.02

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