Capita GHC UK Equity A

IMA Sector:

UK All Companies

ISIN:

GB0009368043

Fund Type:

OEIC

 119.23p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Nov-2006
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 0.000p
  • YTD %: n/a

Fund Objective

The objective fund is to provide capital growth.

Fund Details

Latest Price 119.23p IMA Sector UK All Companies
Currency British Pound Launch Date 14/07/1989
Fund Size n/a Fund Manager Neil Vernon
ISIN GB0009368043 Dividend 0.19p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 30-Nov-2006
NAV 119.23p
Currency GBP
Change 0.000p
% n/a
YTD change 0.000p
YTD % n/a

Fund Facts

Fund Inception 14/07/1989
Fund Manager Neil Vernon
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.22

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