Capita Junior Oils Trust Acc

IMA Sector:

Specialist

ISIN:

GB00B01YQF73

Fund Type:

Unit Trust

Deal Now

All trades £12.50 plus an annual Management Fee of £35 & Vat with Selftrade

0.000p
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Mar-2010
  • Change: -2.04p
  • Change %: -0.93%
  • Currency: GBP
  • YTD change: 9.53p
  • YTD %: 4.61%

Fund Objective

The objective is to provide long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Capita Junior Oils Trust Acc
3 year Capita Junior Oils Trust Acc
1 Year Capita Junior Oils Trust Acc
6 Month Capita Junior Oils Trust Acc
1 Month Capita Junior Oils Trust Acc

Top 10 Holdings

Name % Net Assets
AFREN 5.6%
DRAGON OIL 5.6%
TULLOW OIL PLC 5.1%
PA RESOURCES AB 4.5%
QUESTERRE ENERGY CORP 4.4%
CIRRUS ENERGY CORP 4.4%
SOCO INTERNATIONAL 4.3%
BOWLEVEN 4.2%
NORSE ENERGY CORP ASA 4.1%
JKX OIL & GAS 3.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
AFREN 5.6%
DRAGON OIL 5.6%
TULLOW OIL PLC 5.1%
PA RESOURCES AB 4.5%
Other 79.2%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 19-Mar-2010
Bid 210.03p
Offer 222.25p
Currency GBP
Change -2.04p
% -0.93%
YTD change 9.53p
YTD % 4.61%

Fund Facts

Fund Inception 20/09/2004
Fund Manager Angelos Damaskos
Minimum Investment
Initial £1000
Additional £10
Savings £100
Charges
Initial 5.25%
Annual Mang't 1.75%
Exit n/a

Risks

Name %
Standard deviation 0.04
Sharpe ratio -0.02

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