Capita GHC Managed B Shs

IMA Sector:

Flexible Investment

ISIN:

GB0007641912

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

Holdings Breakdown

Holding Chart
Key % Net Assets
JPMORGAN AMERICAN INVESTMENT TRUST PLC 5.3%
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC 5.3%
HENDERSON EUROTRUST PLC 5.0%
JUPITER EUROPEAN OPPORTUNITIES TRUST PLC 4.7%
Other 79.7%

Top 10 Holdings

Name % Net Assets
JPMORGAN AMERICAN INVESTMENT TRUST PLC 5.3%
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC 5.3%
HENDERSON EUROTRUST PLC 5.0%
JUPITER EUROPEAN OPPORTUNITIES TRUST PLC 4.7%
MERRILL LYNCH GREATER EUROPE IT PLC 4.6%
EDINBURGH DRAGON TRUST PLC 4.2%
FIDELITY SPECIAL VALUES PLC 4.0%
F&C US SMALLER COMPANIES PLC 3.8%
ISHARES S&P 500 3.4%
ASSET MANAGEMENT INVESTMENT COMPANY ORD INC 3.3%

Asset Allocation

No asset data available.

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 12/07/1999
Fund Manager David Goy
TER -
Minimum Investment
Initial 1000
Additional n/a
Savings n/a
Charges
Initial 1.50%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.12

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