Capita Melchior European Opportunities Fund USD A Shares

IMA Sector:

European Smaller Companies

ISIN:

GB0033716845

Fund Type:

OEIC

 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 achieve longer term capital growth, without undue risk.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Capita Melchior European Opportunities Fund USD A Shares
3 year Capita Melchior European Opportunities Fund USD A Shares
1 Year Capita Melchior European Opportunities Fund USD A Shares
6 Month Capita Melchior European Opportunities Fund USD A Shares
1 Month Capita Melchior European Opportunities Fund USD A Shares

Top 10 Holdings

Name % Net Assets
MAY GURNEY INTEGRATED SERVIC 3.9%
ALARKO HOLDING AS 3.8%
AURORA RUSSIA LTD 3.8%
PUMA BRANDENBURG LTD 3.7%
RELIANCE SECURITY GROUP PLC 3.5%
TUBACEX SA 3.2%
OTTOMAN FUND LTD 3.1%
HOLOGRAM INDUSTRIES 3.0%
KAUFMAN & BROAD SA 2.9%
GARANTI GAYRIMENKUL YATIRIM ORTAKLIGI 2.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
MAY GURNEY INTEGRATED SERVIC 3.9%
ALARKO HOLDING AS 3.8%
AURORA RUSSIA LTD 3.8%
PUMA BRANDENBURG LTD 3.7%
Other 84.8%

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

Note 2: 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 03/11/2003
Fund Manager n/a
TER -
Minimum Investment
Initial 17900
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 2.15%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.21

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