Capita Melchior Japan Opportunities A GBP NAV

IMA Sector:

Japanese Smaller Companies

ISIN:

GB0033716068

Fund Type:

OEIC

144.78p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Nov-2007
  • Change: -0.30p
  • Change %: -0.21%
  • Currency: GBP
  • YTD change: 144.78p
  • YTD %: n/a

Fund Objective

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

Fund Details

Latest Price 144.78p IMA Sector Japanese Smaller Companies
Currency British Pound Launch Date 03/11/2003
Fund Size n/a Fund Manager
ISIN GB0033716068 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 27-Nov-2007
NAV 144.78p
Currency GBP
Change -0.30p
% -0.21%
YTD change 144.78p
YTD % n/a

Fund Facts

Fund Inception 03/11/2003
Fund Manager n/a
TER -
Minimum Investment
Initial £10000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 2.15%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio -0.14

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