Capita Cobra Trust

IMA Sector:

IMA Unclassified

ISIN:

GB0009713776

Fund Type:

Unit Trust

29.34p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: 63.49p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 29.34p
  • YTD %: n/a

Fund Objective

The objective is to provide capital growth.

Fund Details

Latest Price 29.34p IMA Sector IMA Unclassified
Currency British Pound Launch Date 31/08/2000
Fund Size n/a Fund Manager
ISIN GB0009713776 Dividend 0.04p
 

Price Info

Date 11-Aug-2014
NAV 29.34p
Currency GBP
Change 63.49p
% n/a
YTD change 29.34p
YTD % n/a

Fund Facts

Fund Inception 31/08/2000
Fund Manager n/a
TER -
Minimum Investment
Initial £50000
Additional n/a
Savings n/a
Charges
Initial 7.50%
Annual Mang't 1.32%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.03

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