Capita Parsoli Global Islamic EquityUSD NAV

IMA Sector:

Global

ISIN:

GB0030233612

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 objective of the fund is to provide capital appreciation.

View on Past Performance

Over the period 09/04/01 to 30/11/01, the net asset value of the shares fell by 11.49% compared with a decrese in the benchmark index of 2.68%.

Fund Details

Latest Price 0.00 IMA Sector Global
Currency Launch Date 09/04/2001
Fund Size n/a Fund Manager
ISIN GB0030233612 Dividend 0.00

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 09/04/2001
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings 50
Charges
Initial n/a
Annual Mang't 2.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio -0.14

Top of Page