Capita US Equity High Yield USD Inc NAV

IMA Sector:

North America

ISIN:

GB00B0LMJ303

Fund Type:

Unit Trust

$1,245.98
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Dec-2006
  • Change: $-1.67
  • Change %: -0.16%
  • Currency: USD
  • YTD change: $1,199.20
  • YTD %: n/a

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 29-Dec-2006
NAV $1,245.98
Currency USD
Change $-1.67
% -0.16%
YTD change $1,199.20
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.30

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