Capita Mitchell

IMA Sector:

IMA Unclassified

ISIN:

GB0001985745

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The objective is to provide a combination of income and capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Capita Mitchell
3 year Capita Mitchell
1 Year Capita Mitchell
6 Month Capita Mitchell
1 Month Capita Mitchell

Top 10 Holdings

Name % Net Assets
ROYAL DUTCH SHELL PLC 5.7%
BP PLC 5.6%
VODAFONE GROUP PLC 4.9%
HSBC HOLDINGS PLC 4.7%
ROYAL BANK OF SCOTLAND GROUP PLC 4.0%
NATIONAL GRID PLC 3.7%
LLOYDS TSB GROUP PLC 3.5%
UNITED UTILITIES PLC 3.5%
BHP BILLITON PLC 3.4%
JPMORGAN AMERICAN INVESTMENT TRUST PLC 3.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
ROYAL DUTCH SHELL PLC 5.7%
BP PLC 5.6%
VODAFONE GROUP PLC 4.9%
HSBC HOLDINGS PLC 4.7%
Other 79.1%

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 24/03/1997
Fund Manager Cazenova Fund Management Limited
TER -
Minimum Investment
Initial 50000
Additional n/a
Savings n/a
Charges
Initial 7.00%
Annual Mang't 1.81%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.12

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