Capita Thesis St Andrews Growth

IMA Sector:

IMA Unclassified

ISIN:

GB0005356760

Fund Type:

Unit Trust

850.61p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Jan-2007
  • Change: 793.98p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 850.61p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
GENERAL ELECTRIC CO 7.3%
AMERICAN EXPRESS CO 6.9%
KELLOGG CO 6.7%
AMGEN INC 6.5%
Other 72.6%

Top 10 Holdings

Name % Net Assets
GENERAL ELECTRIC CO 7.3%
AMERICAN EXPRESS CO 6.9%
KELLOGG CO 6.7%
AMGEN INC 6.5%
WALT DISNEY CO 6.0%
TARGET CORP 5.8%
MARRIOTT INTERNATIONAL INC 4.9%
PROCTER & GAMBLE CO 4.9%
TIME WARNER INC 4.8%
AMAZON.COM INC 4.8%

Asset Allocation

No asset data available.

 

Price Info

Date 26-Jan-2007
Bid 820.22p
Offer 881.00p
Currency GBP
Change 793.98p
% n/a
YTD change 850.61p
YTD % n/a

Fund Facts

Fund Inception 01/02/1999
Fund Manager n/a
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 7.00%
Annual Mang't 1.90%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.05

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