Capita BRI Capital Growth Inc

IMA Sector:

Flexible Investment

ISIN:

GB0007936676

Fund Type:

Unit Trust

 133.25p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Apr-2005
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 0.000p
  • YTD %: n/a

Fund Objective

The objective is to provide long-term capital growth. The Trust'’s portfolio will comprise regulated collective investment schemes, the composition of which ensures that the Scheme is a qualifying (as opposed to a permitted non-qualifying) investment for a PEP in terms of the PEP regulations as amended from time to time.

Fund Details

Latest Price 133.25p IMA Sector Flexible Investment
Currency British Pound Launch Date 01/08/1996
Fund Size n/a Fund Manager Richard Parfitt / Roger Bill
ISIN GB0007936676 Dividend 0.20p
 

Price Info

Date 29-Apr-2005
Bid 130.59p
Offer 135.90p
Currency GBP
Change 0.000p
% n/a
YTD change 0.000p
YTD % n/a

Fund Facts

Fund Inception 01/08/1996
Fund Manager Richard Parfitt / Roger Bill
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings £100
Charges
Initial 4.07%
Annual Mang't 1.68%
Exit 4.07%

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.17

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