Capita Financial Miton Global Growth Portfolio LB Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B011XL37

Fund Type:

Unit Trust

 126.02p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Aug-2009
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 126.02p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
MACAU PROPERTY OPPORTUNITIES 7.6%
PICTET FUNDS WATER `R` 7.3%
JPM RUSSIA 6.8%
ENNISMORE EUROPEAN SMALLAR COS 6.6%
Other 71.7%

Top 10 Holdings

Name % Net Assets
MACAU PROPERTY OPPORTUNITIES 7.6%
PICTET FUNDS WATER `R` 7.3%
JPM RUSSIA 6.8%
ENNISMORE EUROPEAN SMALLAR COS 6.6%
PSIGMA UK INCOME FUND 5.6%
INVESTEC GLOBAL ENERGY A ACC 5.0%
GOLD BULLION SECURITIES LTD 4.7%
JUPITER FINANCIAL OPPORTUNITIES 4.3%
CF WALKER CRIPS UK GROWTH ACC 4.2%
LEGG MASON JAPAN EQUITY B ACC 3.9%

Asset Allocation

No asset data available.

 

Price Info

Date 28-Aug-2009
NAV 126.02p
Currency GBP
Change 0.000p
% n/a
YTD change 126.02p
YTD % n/a

Fund Facts

Fund Inception 01/07/2004
Fund Manager Sam Liddle
TER 2.48
Minimum Investment
Initial £5000
Additional n/a
Savings £100
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.03

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