Capita Arch Cru Investment Portfolio D Acc NAV SUSP

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B16D7T74

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

To generate consistent returns that, particularly when viewed over the medium to long term (minimum of 5 years plus), exceed cash returns by 3% to 4% per annum after all fees.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Capita Arch Cru Investment Portfolio D Acc NAV SUSP
3 year Capita Arch Cru Investment Portfolio D Acc NAV SUSP
1 Year Capita Arch Cru Investment Portfolio D Acc NAV SUSP
6 Month Capita Arch Cru Investment Portfolio D Acc NAV SUSP
1 Month Capita Arch Cru Investment Portfolio D Acc NAV SUSP

Top 10 Holdings

Name % Net Assets
ARCH ARCH CRU PRIVATE FINANCE IC LIMITED 37.5%
ARCH ARCH CRU PRIVATE EQUITY IC LIMITED 22.9%
ARCH CRU CASH 16.4%
ARCH CRU REAL ESTATE 13.4%
AR ARCH CRU SUSTAINABLE OPPORTUNITIES IC 9.8%
JUPITER INCOME 3.0%
ARTEMIS INCOME 3.0%
INVESCO PERP HIGH INCOME 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
ARCH ARCH CRU PRIVATE FINANCE IC LIMITED 37.5%
ARCH ARCH CRU PRIVATE EQUITY IC LIMITED 22.9%
ARCH CRU CASH 16.4%
ARCH CRU REAL ESTATE 13.4%
Other 9.8%

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 06/07/2006
Fund Manager n/a
TER -
Minimum Investment
Initial 1000
Additional 1,000
Savings 100
Charges
Initial 6.00%
Annual Mang't 1.80%
Exit n/a

Risks

Name %
No risk data available.

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