Capita Macquarie Global Private Equity Securities A Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B1W2F161

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

To provide investors with a total return which will consist mainly of capital growth but also some income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Capita Macquarie Global Private Equity Securities A Acc NAV
3 year Capita Macquarie Global Private Equity Securities A Acc NAV
1 Year Capita Macquarie Global Private Equity Securities A Acc NAV
6 Month Capita Macquarie Global Private Equity Securities A Acc NAV
1 Month Capita Macquarie Global Private Equity Securities A Acc NAV

Top 10 Holdings

Name % Net Assets
EUROPEAN CAPITAL 8.0%
3I GROUP 6.2%
HG CAPITAL TRUST PLC ORD 6.0%
APOLLO INVESTMENT CORP 5.9%
SVG CAPITAL PLC 5.6%
ONEX CORP 5.6%
ACKERMANS 5.5%
ORKLA ASA 5.3%
SAFEGUARD SCIENTIFICS INC 5.1%
INTERMEDIATE CAPITAL GROUP 5.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
EUROPEAN CAPITAL 8.0%
3I GROUP 6.2%
HG CAPITAL TRUST PLC ORD 6.0%
APOLLO INVESTMENT CORP 5.9%
Other 73.9%

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 04/06/2007
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 4.50%
Annual Mang't 1.60%
Exit n/a

Risks

Name %
No risk data available.

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