Capita The Floco Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0031431959

Fund Type:

Unit Trust

443.12p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change: 0.47p
  • Change %: 0.11%
  • Currency: GBP
  • YTD change: 443.12p
  • YTD %: n/a

Fund Objective

The objective is to provide long term capital growth.

Fund Details

Latest Price 443.12p IMA Sector IMA Unclassified
Currency British Pound Launch Date 24/04/2002
Fund Size £21.24m Fund Manager
ISIN GB0031431959 Dividend 0.00p
 

Price Info

Date 12-Aug-2014
NAV 443.12p
Currency GBP
Change 0.47p
% 0.11%
YTD change 443.12p
YTD % n/a

Fund Facts

Fund Inception 24/04/2002
Fund Manager n/a
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 10.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.04

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