Capita Melchior European Opportunities Fund GBP B Shares

IMA Sector:

European Smaller Companies

ISIN:

GB0033716738

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 GBP B Shares
3 year Capita Melchior European Opportunities Fund GBP B Shares
1 Year Capita Melchior European Opportunities Fund GBP B Shares
6 Month Capita Melchior European Opportunities Fund GBP B Shares
1 Month Capita Melchior European Opportunities Fund GBP B Shares

Top 10 Holdings

Name % Net Assets
PUMA BRANDENBURG LTD 5.1%
NEW STAR ASSET MANAGEMENT 4.0%
UTEK CORP 2.9%
SPEYMILL DEUTSCHE IMMOBILIEN 2.4%
SHORE CAPITAL GROUP PLC 2.1%
CSR PLC 2.0%
AS TALLINNA VESI 2.0%
DIGNITY PLC 1.9%
SPICE HOLDINGS PLC 1.8%
NOKIAN RENKAAT OYJ 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
PUMA BRANDENBURG LTD 5.1%
NEW STAR ASSET MANAGEMENT 4.0%
UTEK CORP 2.9%
SPEYMILL DEUTSCHE IMMOBILIEN 2.4%
Other 85.6%

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 250000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.65%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.12

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