Capita GHC Stockpicker A

IMA Sector:

UK All Companies

ISIN:

GB0032442708

Fund Type:

OEIC

 90.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Sep-2004
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 0.000p
  • YTD %: n/a

Fund Objective

The investment objective of the GHC Stockpicker Fund is to provide capital growth through investment in a diversified portfolio of securities issued by predominantly UK quoted companies. There will be no particular emphasis on any geographical area or any industrial or economic sector.

Fund Details

Latest Price 90.30p IMA Sector UK All Companies
Currency British Pound Launch Date 10/02/2003
Fund Size £3.92m Fund Manager Tony Craze
ISIN GB0032442708 Dividend 0.74p

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

 

Price Info

Date 30-Sep-2004
NAV 90.30p
Currency GBP
Change 0.000p
% n/a
YTD change 0.000p
YTD % n/a

Fund Facts

Fund Inception 10/02/2003
Fund Manager Tony Craze
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.20

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