Fact sheet: BlackRock Charifaith ComInv

Fund information

Fund name
BlackRock Charifaith Common Inv Acc
Fund company manager
BlackRock
Fund type
UKA
Fund manager
Luca Simoncelli
since 01/04/2014
Fund objective
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

Quick stats

1 Year return

21.06 %

1 Year rank in sector

145/271

Sector

UT Mixed Investment 40-85% Shares

Yield

2.95

Fund size

£ 155.5 m

FE Risk score

63

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    41.65%
  • International
    30.31%
  • Not Specified
    24.82%
  • Money Market
    3.22%
  • UK Equities
    41.65%
  • International Equities
    30.31%
  • Global Fixed Interest
    12.6%
  • Property
    7.53%
  • Alternative Assets
    4.69%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.23 %7 %20.26 %31.13 %60.95 %
Sector1.49 %7.27 %20.24 %27.69 %57.03 %
Rank within sector267 / 281148 / 275145 / 27183 / 24199 / 208
Quartile th4 th3 rd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.74 %13.15 %3.47 %6.39 %13.85 %
Sector6.74 %13.29 %2.25 %4.96 %13.5 %
Rank within sector142 / 275138 / 26083 / 24677 / 237129 / 222
Quartile th3 rd3 rd2 nd2 nd3 rd

Risk statistics

Alpha1.05
Beta1.11
Sharpe0.87
Volatility7.01
Tracking error2.67
Information ratio0.67
R-Squared0.86

Price movement

52 week high174.2
52 week low141.2
Current bid price172.7
Current offer price173.5
Current mid price0

Holdings by region

  • 41.65% UK
  • 30.31% International
  • 24.82% Not Specified
  • 3.22% Money Market

Holdings by sector

-

Holdings by asset type

  • 41.65% UK Equities
  • 30.31% International Equities
  • 12.6% Global Fixed Interest
  • 7.53% Property
  • 4.69% Alternative Assets
  • 3.22% Money Market

Individual holdings

-