Fact sheet: Charinco Common Invest

Fund information

Fund name
Charinco Common Invest Gr Acc
Fund company manager
BlackRock Invest Mgrs UK Ltd
Fund type
UKA
Fund manager
Simon Blundell
since 01/01/2015
Fund objective
Charinco is one of six Common Investment Funds managed by BlackRock that have been specifically designed to meet the investment needs of charities. The Fund aims to provide charities with a high level of income from a portfolio of fixed interest securities. Charinco is a charity in its own right, approved by the Charity Commission and with an independent Advisory Committee. It is exempt from income tax and capital gains tax.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

7.01 %

1 Year rank in sector

58/82

Sector

UT Sterling Strategic Bond

Yield

3.96

Fund size

£ 174.4 m

FE Risk score

34

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    75.26%
  • Germany
    6.04%
  • USA
    5.9%
  • Netherlands
    3.78%
  • France
    2.65%
  • Government Bonds
    49.75%
  • Financials
    19.84%
  • Industrials
    14.1%
  • Utilities
    8.75%
  • Government Agency Bonds
    4.1%
  • UK Fixed Interest
    75.99%
  • German Fixed Interest
    6.04%
  • US Fixed Interest
    5.9%
  • Dutch Fixed Interest
    3.78%
  • French Fixed Interest
    2.65%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.65 %4.2 %7.01 %22.46 %27.23 %
Sector1 %4.86 %8.1 %14 %31.5 %
Rank within sector62 / 8359 / 8358 / 8210 / 7351 / 63
Quartile th3 rd3 rd3 rd1 st4 th

Calendar performance

YTD-20172016201520142013
Fund2.41 %8.3 %1.07 %12.61 %-3.11 %
Sector3.3 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector68 / 8330 / 7718 / 737 / 7260 / 65
Quartile th4 th2 nd1 st1 st4 th

Risk statistics

Alpha4.15
Beta0.38
Sharpe0.57
Volatility5.98
Tracking error6.62
Information ratio-0.07
R-Squared0.14

Price movement

52 week high4889
52 week low4521
Current bid price4836
Current offer price4896
Current mid price0

Holdings by region

  • 75.26% UK
  • 6.04% Germany
  • 5.9% USA
  • 3.78% Netherlands
  • 2.65% France
  • 2.29% Switzerland
  • 1.34% Italy
  • 0.82% Ireland
  • 0.73% Jersey
  • 0.68% Spain

Holdings by sector

  • 49.75% Government Bonds
  • 19.84% Financials
  • 14.1% Industrials
  • 8.75% Utilities
  • 4.1% Government Agency Bonds
  • 2.29% Asset/Mortgage-Backed Securities
  • 0.91% Local Government Bonds
  • 0.45% Fixed Interest
  • 0.21% Mortgage & Secured Bonds
  • -0.39% Money Market

Holdings by asset type

  • 75.99% UK Fixed Interest
  • 6.04% German Fixed Interest
  • 5.9% US Fixed Interest
  • 3.78% Dutch Fixed Interest
  • 2.65% French Fixed Interest
  • 2.29% Swiss Fixed Interest
  • 1.34% Italian Fixed Interest
  • 0.82% Irish Fixed Interest
  • 0.68% Spanish Fixed Interest
  • 0.45% Global Fixed Interest

Individual holdings

  • 13.41% UK TREASURY STRIP UK 8% TREASURY STRIP 7/6/2021 PRINCIPAL
  • 4.12% UK(GOVT OF) 6% STK 07/12/2028 GBP100
  • 3.18% TREASURY 5% GILT 2025
  • 2.72% TREASURY 1.5% GILT 22/07/47 GBP1
  • 2.16% TREASURY 2.5% GILT 22/07/65 GBP0.1
  • 2.03% TREASURY 4.75% GILT 07/12/30 GBP
  • 1.91% TREASURY 4.5% GILT 7/9/2034 GBP0.01
  • 1.89% NEDERLANDSE WATERSCHAPSBANK NV MTN REGS 0.875 03/07/2018
  • 1.87% TREASURY 3.25% GILT 22/01/44 GBP0.01
  • 1.71% TREASURY 1.75% GILT 07/09/37 GBP0.01