Capita BRI Capital Growth Acc

IMA Sector:

Flexible Investment

ISIN:

GB0007936783

Fund Type:

Unit Trust

 133.48p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Apr-2005
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 0.000p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Rathbone Spec Situations INC 9.2%
Invesco Perp Income Inc 8.8%
Old Mutual UK Sel Mid CP Acc 8.0%
Rathbone Income INC 7.5%
Other 66.5%

Top 10 Holdings

Name % Net Assets
Rathbone Spec Situations INC 9.2%
Invesco Perp Income Inc 8.8%
Old Mutual UK Sel Mid CP Acc 8.0%
Rathbone Income INC 7.5%
Liontrust First Income INC 7.5%
Rensburg UK Sel Grwth Inc 6.1%
Schroder UK MID250 (acc) 5.7%
Jupiter Income 5.6%
Fidelity Spec Sit (Acc) 5.6%
GAM North America Growth Inc 5.2%

Asset Allocation

No asset data available.

 

Price Info

Date 29-Apr-2005
Bid 130.82p
Offer 136.14p
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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