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

Fund Objective

This portfolio seeks maximum long-term growth of capital.

Fund Details

Latest Price 0.00 IMA Sector Flexible Investment
Currency Launch Date 24/09/2004
Fund Size n/a Fund Manager
ISIN GB00B01G0G22 Dividend 0.00
 

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

Top of Page