Fact sheet: BlackRock ChariTrak Comon Inv

Fund information
Fund name
BlackRock ChariTrak Common Investment Acc
Fund manager company
BlackRock Advisors(UK) Limited
Fund type
Unit Trust
Fund manager
  • Kieran Doylesince 14/03/2016
Fund objective
ChariTrak aims to provide charity investors with returns in line with the UK equity market. The Fund uses indexation techniques to track the performance of the FTSE All-Share Index.
Benchmark
  • FTSE Custom All Share Net Of Tax Mid Day
Investment style
Passive/Tracking
Investment method
Shares, Physical - Full
Quick stats
1 Year return
16.4%
1 Year rank in sector
96/271
Sector
UT UK All Companies
Yield
3.5%
Fund size
£485m (£512m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
95
Bid price
2306
Offer price
2309
Top in this sector
Fund name1 Year
Old Mutual Equity 132.5%
Old Mutual UK Mid Cap31.9%
Stan Life Inv UK Eq Recvry31%
MI Chelverton UK Equ Grth30.9%
Blackrock Inst Eq UK Sm Cos29%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

  • UK98.9%
    Money Market1.1%
  • Financials21.5%
    Consumer Goods15.2%
    Oil & Gas11.7%
    Consumer Services11.3%
    Industrials10.8%
  • UK Equities98.9%
    Money Market1.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.7%1.4%4.1%16.4%22.9%56.8%
Sector-1.2%3%6.1%15.5%22.2%60.8%
Rank within sector209 / 279185 / 279178 / 27596 / 271125 / 257155 / 242
Quartile3rd3rd3rd2nd2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund2.9%15.9%1.1%0.5%20.4%
Sector4.1%11.2%3.7%0.6%25.7%
Rank within sector163 / 27767 / 269185 / 260142 / 255197 / 248
Quartile3rd1st3rd3rd4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-2.83
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.4
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.42
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
9.14
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.74
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.03
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.8
Price movement
52 week high2375
52 week low1867
Current bid price2306
Current offer price2309
Current mid price-
Region
1UK98.91%
2Money Market1.09%
Industry sector
1Financials21.5%
2Consumer Goods15.17%
3Oil & Gas11.7%
4Consumer Services11.27%
5Industrials10.78%
6Health Care9.21%
7Basic Materials7.17%
8Mutual Funds4.01%
9Telecommunications3.73%
Asset type
1UK Equities98.91%
2Money Market1.09%
Individual holdings
1ROYAL DUTCH SHELL7.37%
2HSBC HLDGS5.6%
3BRITISH AMERICAN TOBACCO4.09%
4BP3.73%
5GLAXOSMITHKLINE3.46%
6ASTRAZENECA PLC2.53%
7DIAGEO2.46%
8VODAFONE GROUP2.31%
9RECKITT BENCKISER GROUP PLC1.99%
Management
Fund manager group
BlackRock
Fund manager company
BlackRock Advisors(UK) Limited
Fund type
Unit Trust
Fund objective
ChariTrak aims to provide charity investors with returns in line with the UK equity market. The Fund uses indexation techniques to track the performance of the FTSE All-Share Index.
Benchmark
  • FTSE Custom All Share Net Of Tax Mid Day
Investment style
Passive/Tracking
Investment method
Shares, Physical - Full
Fund manager
NameSinceBiography
Kieran Doyle14/03/2016Kieran Doyle, CFA, Vice President and portfolio manager, is a member of BlackRock's Institutional Index Equity team. Mr. Doyle's service with the firm dates back to 2004, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was a portfolio manager in the Institutional Index Equity team. Prior to joining BGI, he was with KPMG. Mr. Doyle earned a master's degree in economics and finance from Bristol University in 2000.
Compliance
FE Passive Rateable, IA Recognised, UCIS, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
BlackRock ChariTrak Common Investment Acc
Initial charge-
Annual charge0.09%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.43%
Bid price2306
Offer price2309
Mid price-
CurrencyGBX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBU12
BlackRock ChariTrak Common Investment Inc
Initial charge2%
Annual charge0.09%
Min single investment£150,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.43%
Bid price1344
Offer price1346
Mid price-
CurrencyGBX
Price updated21/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBU13
BlackRock ChariTrak Common Investment X Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price122.3
Offer price122.5
Mid price-
CurrencyGBX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKSDV
BlackRock ChariTrak Common Investment X Inc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price108.5
Offer price108.7
Mid price-
CurrencyGBX
Price updated21/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKSDU
Data provided by

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