Capita Financial Church House Active Value Fund Income

IMA Sector:

UK All Companies

ISIN:

GB0031336026

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The objective is to provide medium to long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year CF Church House Balanced Value and Income Inc
3 year CF Church House Balanced Value and Income Inc
1 Year CF Church House Balanced Value and Income Inc
6 Month CF Church House Balanced Value and Income Inc
1 Month CF Church House Balanced Value and Income Inc

Top 10 Holdings

Name % Net Assets
BP PLC 3.9%
ROYAL BANK OF SCOTLAND GROUP PLC 3.5%
DRAX GROUP PLC 3.2%
HSBC HOLDINGS PLC 3.0%
AVIVA PLC 2.8%
HBOS PLC 2.6%
BRITISH ENERGY GROUP PLC 2.6%
ROYAL DUTCH SHELL PLC 2.6%
BT GROUP PLC 2.4%
TESCO PLC 2.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP PLC 3.9%
ROYAL BANK OF SCOTLAND GROUP PLC 3.5%
DRAX GROUP PLC 3.2%
HSBC HOLDINGS PLC 3.0%
Other 86.4%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 22/02/2002
Fund Manager Graham Hughes / James Mahon
TER 1.54 (31-Mar-2013)

Fund Reports

Minimum Investment
Initial 5000
Additional 5,000
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.09

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