Capita GHC MM Global Equity Inc

IMA Sector:

Global

ISIN:

GB0032124603

Fund Type:

OEIC

 176.26p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Nov-2006
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 0.000p
  • YTD %: n/a

Fund Objective

The objective is to achieve capital growth.

Fund Details

Latest Price 176.26p IMA Sector Global
Currency British Pound Launch Date 18/11/2002
Fund Size n/a Fund Manager Scott Spencer
ISIN GB0032124603 Dividend 7.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 30-Nov-2006
NAV 176.26p
Currency GBP
Change 0.000p
% n/a
YTD change 0.000p
YTD % n/a

Fund Facts

Fund Inception 18/11/2002
Fund Manager Scott Spencer
TER 3.14 (31-May-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £100
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.12

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