Capita Dream Trust

IMA Sector:

IMA Unclassified

ISIN:

GB0001116671

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Pillar Retail Europark 'B' preference 7.7%
Treasury 4.75% 2010 4.8%
Absolute Return Trust 4.8%
Mirabaud High Alpha Europe ex UK 4.0%
Other 78.7%

Top 10 Holdings

Name % Net Assets
Pillar Retail Europark 'B' preference 7.7%
Treasury 4.75% 2010 4.8%
Absolute Return Trust 4.8%
Mirabaud High Alpha Europe ex UK 4.0%
Rolls Royce Group 3.6%
LVMH Moet Hennessy Louis Vuitton 3.4%
Standard Chartered 3.3%
Berkeley Group Holdings 2.9%
Berkshire Hathaway 2.6%
Rio Tinto 2.5%

Asset Allocation

No asset data available.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 29/02/2000
Fund Manager Credit Suisse UK Limited
TER -
Minimum Investment
Initial 100000
Additional n/a
Savings n/a
Charges
Initial 7.50%
Annual Mang't 0.95%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.09

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