Capita Jaycap Trust

IMA Sector:

IMA Unclassified

ISIN:

GB0006076839

Fund Type:

Unit Trust

101.44p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Mar-2009
  • Change: 101.44p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 101.44p
  • YTD %: n/a

Fund Objective

The objective is to provide capital growth.

Fund Details

Latest Price 101.44p IMA Sector IMA Unclassified
Currency British Pound Launch Date 19/04/1999
Fund Size n/a Fund Manager Wise Speke Asset Management
ISIN GB0006076839 Dividend 0.82p
 

Price Info

Date 09-Mar-2009
Bid 97.30p
Offer 105.58p
Currency GBP
Change 101.44p
% n/a
YTD change 101.44p
YTD % n/a

Fund Facts

Fund Inception 19/04/1999
Fund Manager Wise Speke Asset Management
TER -
Minimum Investment
Initial £50000
Additional n/a
Savings n/a
Charges
Initial 7.50%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.06

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