Capita GHC MM UK Equity Inc

IMA Sector:

UK All Companies

ISIN:

GB0032124041

Fund Type:

OEIC

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

Fund Objective

The investment objective of Berkeley UK Growth & Value Fund is to achieve capital growth and to outperform the FTSE All Share Index over rolling periods of 36 months.

Fund Details

Latest Price 0.00 IMA Sector UK All Companies
Currency Launch Date 08/06/1992
Fund Size n/a Fund Manager Brian White
ISIN GB0032124041 Dividend 0.76

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

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 08/06/1992
Fund Manager Brian White
TER 2.64 (31-May-2011)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings 100
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.21

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