Capita The Viaduct Fd Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0031603433

Fund Type:

Unit Trust

224.01p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: 1,181.85p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 224.01p
  • YTD %: n/a

Fund Objective

The fund aims to generate superior investment returns.

Fund Details

Latest Price 224.01p IMA Sector IMA Unclassified
Currency British Pound Launch Date 03/05/2002
Fund Size £5.87m Fund Manager
ISIN GB0031603433 Dividend 0.00p
 

Price Info

Date 11-Aug-2014
NAV 224.01p
Currency GBP
Change 1,181.85p
% n/a
YTD change 224.01p
YTD % n/a

Fund Facts

Fund Inception 03/05/2002
Fund Manager n/a
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 10.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.04

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