Capita Financial Cheviot Managed

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0033322834

Fund Type:

Unit Trust

131.46p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Oct-2008
  • Change: -80.28p
  • Change %: -37.91%
  • Currency: GBP
  • YTD change: 131.46p
  • YTD %: n/a

Fund Objective

The objective is to provide a combination of income and long-term growth.

Fund Details

Latest Price 131.46p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date 05/09/2003
Fund Size £3.78m Fund Manager
ISIN GB0033322834 Dividend 14.71p
 

Price Info

Date 10-Oct-2008
Bid 128.25p
Offer 134.67p
Currency GBP
Change -80.28p
% -37.91%
YTD change 131.46p
YTD % n/a

Fund Facts

Fund Inception 05/09/2003
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.08

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