Capita Arch Cru Investment Portfolio C USD Acc SUSP

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B13W8J49

Fund Type:

Unit Trust

$95.12
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: $122.85
  • Change %: n/a
  • Currency: USD
  • YTD change: $122.85
  • YTD %: n/a

Fund Objective

To generate consistent returns that, particularly when viewed over the medium to long term (minimum of 5 years plus), exceed cash returns by 3% to 4% per annum after all fees.

Fund Details

Latest Price $95.12 IMA Sector Uncategorised UK UT/OEIC
Currency United States Dollar Launch Date 06/07/2006
Fund Size n/a Fund Manager
ISIN GB00B13W8J49 Dividend 0.00c
 

Price Info

Date 11-Aug-2014
NAV $95.12
Currency USD
Change $122.85
% n/a
YTD change $122.85
YTD % n/a

Fund Facts

Fund Inception 06/07/2006
Fund Manager n/a
TER -
Minimum Investment
Initial $1000
Additional n/a
Savings $100
Charges
Initial 10.00%
Annual Mang't 2.30%
Exit n/a

Risks

Name %
No risk data available.

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