Capita Lighthouse

IMA Sector:

IMA Unclassified

ISIN:

GB0030544356

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 capital growth and income.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
GRAINGER TRUST PLC 6.2%
ABERDEEN ASSET MANAGEMENT PLC 3.8%
NEUTEC PHARMA PLC 3.6%
ATH RESOURCES PLC 3.0%
XSTRATA PLC 2.9%
FRIENDS PROVIDENT PLC 2.9%
INTERNATIONAL POWER PLC 2.9%
BAE SYSTEMS PLC 2.8%
TESCO PLC 2.8%
WSP GROUP PLC 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
GRAINGER TRUST PLC 6.2%
ABERDEEN ASSET MANAGEMENT PLC 3.8%
NEUTEC PHARMA PLC 3.6%
ATH RESOURCES PLC 3.0%
Other 83.4%

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 24/08/2001
Fund Manager n/a
TER -
Minimum Investment
Initial 100000
Additional n/a
Savings n/a
Charges
Initial 7.50%
Annual Mang't 1.95%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.01

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