Fact sheet: BlackRock ChariTrak Comon Inv

Fund information

Fund name
BlackRock ChariTrak Common Investment Acc
Fund company manager
BlackRock Advisors(UK) Limited
Fund type
UKA
Fund manager
Kieran Doyle
since 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

Performance snapshot

Quick stats

1 Year return

25.41 %

1 Year rank in sector

77/273

Sector

UT UK All Companies

Yield

3.34

Fund size

£ 504.5 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.92%
  • Money Market
    1.08%
  • Financials
    21.56%
  • Consumer Goods
    15.6%
  • Consumer Services
    11.53%
  • Oil & Gas
    11.41%
  • Industrials
    11.04%
  • International Equities
    98.19%
  • Money Market
    1.08%
  • Others
    0.44%
  • Alternative Assets
    0.18%
  • Global Fixed Interest
    0.11%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.25 %9.24 %24.13 %24.32 %69.92 %
Sector0.14 %9.81 %21.86 %24.98 %73.39 %
Rank within sector119 / 280137 / 27877 / 273141 / 259148 / 243
Quartile th2 nd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund8.07 %15.93 %1.1 %0.53 %20.44 %
Sector8.54 %11.16 %3.66 %0.59 %25.66 %
Rank within sector132 / 27867 / 270185 / 262142 / 257198 / 250
Quartile th2 nd1 st3 rd3 rd4 th

Risk statistics

Alpha-2.95
Beta1.44
Sharpe0.45
Volatility9.4
Tracking error4.83
Information ratio0.02
R-Squared0.81

Price movement

52 week high2455
52 week low1875
Current bid price2423
Current offer price2426
Current mid price0

Holdings by region

  • 98.92% UK
  • 1.08% Money Market

Holdings by sector

  • 21.56% Financials
  • 15.6% Consumer Goods
  • 11.53% Consumer Services
  • 11.41% Oil & Gas
  • 11.04% Industrials
  • 9.33% Health Care
  • 6.4% Basic Materials
  • 3.91% Mutual Funds
  • 3.87% Telecommunications
  • 3.39% Utilities

Holdings by asset type

  • 98.19% International Equities
  • 1.08% Money Market
  • 0.44% Others
  • 0.18% Alternative Assets
  • 0.11% Global Fixed Interest

Individual holdings

  • 7.18% ROYAL DUTCH SHELL
  • 5.62% HSBC HLDGS
  • 4.27% BRITISH AMERICAN TOBACCO
  • 3.69% BP
  • 3.47% GLAXOSMITHKLINE
  • 2.74% ASTRAZENECA PLC
  • 2.55% VODAFONE GROUP
  • 2.43% DIAGEO
  • 2.17% UNILEVER
  • 2.07% RECKITT BENCKISER GROUP PLC