Capita Dogwood Acc

IMA Sector:

IMA Unclassified

ISIN:

GB0030191778

Fund Type:

OEIC

 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 capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Capita Dogwood Acc
3 year Capita Dogwood Acc
1 Year Capita Dogwood Acc
6 Month Capita Dogwood Acc
1 Month Capita Dogwood Acc

Top 10 Holdings

Name % Net Assets
UNITED KINGDOM (GOVERNMENT OF THE) 12.2%
RAB SPECIAL SITUATIONS CO LTD 8.7%
UNITED KINGDOM (GOVERNMENT OF THE) 4.25%07/03/2011 8.2%
NORWAY (KINGDOM OF) 4.5%
CF RUFFER TOTAL RETURN O INC 4.3%
UNITED KINGDOM 4 3/4%TREASURY STOCK WHEN ISSUED 4.3%
AUSTRIA, REPUBLIC OF 4.2%
KFW INTERNATIONAL FINANCE INC 4.2%
SWITZERLAND (CONFEDERATION OF) 4.0%
BANQUE FEDERATIVE DU CREDIT MUTUEL 4.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
UNITED KINGDOM (GOVERNMENT OF THE) 12.2%
RAB SPECIAL SITUATIONS CO LTD 8.7%
UNITED KINGDOM (GOVERNMENT OF THE) 4.25%07/03/2011 8.2%
NORWAY (KINGDOM OF) 4.5%
Other 66.4%

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 13/02/2001
Fund Manager n/a
TER -
Minimum Investment
Initial 100000
Additional n/a
Savings n/a
Charges
Initial 7.50%
Annual Mang't 0.42%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.02

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