Fact sheet: BlackRock Charifaith ComInv

Fund information

Fund name
BlackRock Charifaith Common Inv Acc
Fund company manager
BlackRock
Fund type
UKA
Fund manager(s)
Conan McKenzie
since 31/03/2015
Adam Ryan
since 31/03/2015
Fund objective
Charifaith is a Common Investment Fund (“CIF”) established under the Charities Act 1993 (superseded by the Charities Act 2011). The Fund is designed for any registered charity. It is the first fund in the UK to reflect the ethos and teachings of the Catholic Church and, as such, seeks to avoid investment in companies with a significant proportion of revenues from armaments, pornography, tobacco, abortion and contraception. Furthermore, the Fund monitors companies for breaches of core International Labour Organisation standards, be they age, race or creed related. The investment objective of the Fund is to seek to achieve capital growth and a growing level of income. The primary performance objective is to outperform the composite benchmark by 1% per annum over a 3-year rolling period.
Benchmark
-
Investment style
Aggressive
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.27 %

1 Year rank in sector

28/277

Sector

UT Mixed Investment 40-85% Shares

Yield

2.93

Fund size

£ 158.8 m

FE Risk score

62

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    39.16%
  • International
    30.46%
  • Not Specified
    23.59%
  • Money Market
    6.79%
  • UK Equities
    39.28%
  • International Equities
    30.42%
  • Global Fixed Interest
    10.98%
  • Property
    7.38%
  • Money Market
    6.75%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.42 %6.86 %13.27 %37.46 %56.48 %
Sector2.59 %5.7 %9.63 %34.01 %51.63 %
Rank within sector185 / 28676 / 28428 / 277100 / 23987 / 212
Quartile th3 rd2 nd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund9.77 %13.15 %3.47 %6.39 %13.85 %
Sector8.78 %13.29 %2.25 %4.96 %13.5 %
Rank within sector99 / 278143 / 26582 / 24174 / 232127 / 219
Quartile th2 nd3 rd2 nd2 nd3 rd

Risk statistics

Alpha0.96
Beta1.1
Sharpe0.8
Volatility7.03
Tracking error2.77
Information ratio0.58
R-Squared0.85

Price movement

52 week high177.9
52 week low152.5
Current bid price177.6
Current offer price178.4
Current mid price0

Holdings by region

  • 39.16% UK
  • 30.46% International
  • 23.59% Not Specified
  • 6.79% Money Market

Holdings by sector

-

Holdings by asset type

  • 39.28% UK Equities
  • 30.42% International Equities
  • 10.98% Global Fixed Interest
  • 7.38% Property
  • 6.75% Money Market
  • 5.18% Alternative Assets

Individual holdings

-