Capita Financial Melchior European Opportunities A GBP NAV

IMA Sector:

European Smaller Companies

ISIN:

GB0033716621

Fund Type:

Unit Trust

 148.09p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 136.50p
  • YTD %: n/a

Fund Objective

The objective is to achieve longer term capital growth, without undue risk.

Fund Details

Latest Price 148.09p IMA Sector European Smaller Companies
Currency British Pound Launch Date 03/11/2003
Fund Size £2.24m Fund Manager
ISIN GB0033716621 Dividend 0.00p
 

Price Info

Date 12-Aug-2014
NAV 148.09p
Currency GBP
Change 0.000p
% n/a
YTD change 136.50p
YTD % n/a

Fund Facts

Fund Inception 03/11/2003
Fund Manager n/a
TER -
Minimum Investment
Initial £10000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 2.15%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.11

Top of Page