Capita Global Equity NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B01G0G22

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
GLOBAL SELECT XXXIV 5.0%
CARNIVAL CORP 3.5%
ALLIANZ SE 3.4%
BAYER AG 3.4%
Other 84.7%

Top 10 Holdings

Name % Net Assets
GLOBAL SELECT XXXIV 5.0%
CARNIVAL CORP 3.5%
ALLIANZ SE 3.4%
BAYER AG 3.4%
ALTRIA GROUP INC 3.3%
LILLY(ELI)& CO 3.0%
INTERNATIONAL BUS MACH CORP 2.8%
CARREFOUR 2.7%
TOTAL S.A 2.6%
E.ON AG 2.5%

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 24/09/2004
Fund Manager n/a
TER -
Minimum Investment
Initial 500000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.90%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.01

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