Capita Sika Inc

IMA Sector:

IMA Unclassified

ISIN:

GB0030234917

Fund Type:

OEIC

 1,150.76p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-May-2008
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 1,150.76p
  • YTD %: n/a

Fund Objective

The investment objective of The Sika Fund is to deliver long term capital growth.

Fund Details

Latest Price 1,150.76p IMA Sector IMA Unclassified
Currency British Pound Launch Date 30/03/2001
Fund Size £4.50m Fund Manager
ISIN GB0030234917 Dividend 0.00p

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

 

Price Info

Date 23-May-2008
NAV 1,150.76p
Currency GBP
Change 0.000p
% n/a
YTD change 1,150.76p
YTD % n/a

Fund Facts

Fund Inception 30/03/2001
Fund Manager n/a
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 7.50%
Annual Mang't 1.82%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.02

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