Capita Financial EPIC UK Equity Fund Inc

IMA Sector:

UK All Companies

ISIN:

GB0033717363

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

Holdings Breakdown

Holding Chart
Key % Net Assets
VODAFONE GROUP 5.6%
HSBC HLDGS 5.0%
BP 4.8%
EUROVESTECH 4.8%
Other 79.8%

Top 10 Holdings

Name % Net Assets
VODAFONE GROUP 5.6%
HSBC HLDGS 5.0%
BP 4.8%
EUROVESTECH 4.8%
ROYAL BANK OF SCOTLAND GROUP PLC 4.2%
GLAXOSMITHKLINE 4.1%
HELPHIRE GROUP 3.6%
MECOM GROUP 2.7%
DART GROUP PLC 2.5%
LLOYDS TSB GROUP 2.3%

Asset Allocation

No asset data available.

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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 20/10/2003
Fund Manager Simon Shaw / Jonathan Fieldsend
TER -
Minimum Investment
Initial 1000
Additional n/a
Savings 100
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.13

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