Capita CF Zenith International Managed Inc

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0003625620

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
ARTEMIS CAPITAL 5.2%
JPM UK STRATEGIC EQUITY INCOME 4.4%
CAMBIUM GLOBAL TIMBERLAND 4.1%
DEXION EQUITY ALTERNATIVE LTD 3.8%
Other 82.5%

Top 10 Holdings

Name % Net Assets
ARTEMIS CAPITAL 5.2%
JPM UK STRATEGIC EQUITY INCOME 4.4%
CAMBIUM GLOBAL TIMBERLAND 4.1%
DEXION EQUITY ALTERNATIVE LTD 3.8%
2CG EUROPEAN CAPITAL GROWTH 3.7%
SCOTTISH MORTGAGE INVESTMENT TRUST 3.7%
THAMES RIVER JAPAN 3.5%
RIT CAPITAL PARTNERS PLC 3.5%
SIGNET GLOBAL FIXED INC STRATEGIES 3.5%
3I INFRASTRUCTURE 3.4%

Asset Allocation

No asset data available.

 

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 03/07/2000
Fund Manager Stephen Walker
TER -
Minimum Investment
Initial 1000
Additional 500
Savings 500
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.01

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