Capita Melchior European Opportunities Fund GBP B Shares

IMA Sector:

European Smaller Companies

ISIN:

GB0033716738

Fund Type:

OEIC

349.19p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-May-2014
  • Change: -1.13p
  • Change %: -0.74%
  • Currency: GBP
  • YTD change: 349.19p
  • YTD %: n/a

Fund Objective

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

Fund Details

Latest Price 349.19p IMA Sector European Smaller Companies
Currency British Pound Launch Date 03/11/2003
Fund Size £21.75m Fund Manager
ISIN GB0033716738 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 31-May-2014
NAV 349.19p
Currency GBP
Change -1.13p
% -0.74%
YTD change 349.19p
YTD % n/a

Fund Facts

Fund Inception 03/11/2003
Fund Manager n/a
TER -
Minimum Investment
Initial £250000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.65%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.12

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