Capita Asset Management

Capita Asset Management

Capita Asset Management is a fund manager that invests money on behalf of its clients. With an experienced and focused investment team, Capita enriches its clients’ lives and compounds their wealth over time.

Capita's objective is to grow all assets allocated to the team in real, inflation-beating terms over the long-term and to ensure protection from any permanent capital loss. Capita Asset Management invests in good quality businesses at the right price level, which significantly reduces the potential for any permanent capital loss.

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MDDs

Minimum Disclosure Document Date: 30 June 2026

Fund Name NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Capita FR Balanced Fund (A) CBBFA 186.81 07 August 2026 pdf
Capita FR Cautious Fund (A) CBCFA 150.40 07 August 2026 pdf
Capita FR Equity Fund (A) AHMF 305.92 07 August 2026 pdf
Capita FR Global Equity Fund of Funds (A) CPBGFA 101.84 07 August 2026 pdf