Capita Global Equity NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B01G0G22

Fund Type:

Unit Trust

124.42p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Apr-2008
  • Change: -5.20p
  • Change %: -4.01%
  • Currency: GBP
  • YTD change: 124.42p
  • YTD %: n/a

Fund Objective

This portfolio seeks maximum long-term growth of capital.

Fund Details

Latest Price 124.42p IMA Sector Flexible Investment
Currency British Pound Launch Date 24/09/2004
Fund Size n/a Fund Manager
ISIN GB00B01G0G22 Dividend 0.00p
 

Price Info

Date 10-Apr-2008
NAV 124.42p
Currency GBP
Change -5.20p
% -4.01%
YTD change 124.42p
YTD % n/a

Fund Facts

Fund Inception 24/09/2004
Fund Manager n/a
TER -
Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.90%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.01

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