Fact sheet: Charishare Common Invest

Fund information

Fund name
Charishare Common Invest Gr Inc
Fund company manager
BlackRock Invest Mgrs UK Ltd
Fund type
UKA
Fund manager
Bryan Burrough
since 03/11/1986
Fund objective
Charishare is one of six Common Investment Funds managed by BlackRock that have been specifically designed to meet the investment needs of charities. The Fund offers charities access to a professionally managed, diversified equity portfolio which invests predominantly in quality UK companies. Charishare is a charity in its own right, approved by the Charity Commission and with an independent Advisory Committee. It is exempt from stamp duty and capital gains tax. The Fund aims to provide medium to long-term capital and income appreciation by investing mainly in UK listed companies.
Benchmark
FTSE All Share TR
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

23.08 %

1 Year rank in sector

42/273

Sector

UT UK All Companies

Yield

2.41

Fund size

£ 361.6 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.88%
  • Money Market
    1.12%
  • Consumer Services
    21.87%
  • Financials
    18.3%
  • Consumer Goods
    17.21%
  • Mutual Funds
    8.99%
  • Industrials
    8.79%
  • International Equities
    98.88%
  • Money Market
    1.12%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.9 %9.74 %23.08 %37.2 %78.96 %
Sector-0.95 %8.71 %19.1 %24.86 %74.44 %
Rank within sector130 / 28087 / 27842 / 27337 / 259112 / 243
Quartile th2 nd2 nd1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund9.23 %15.67 %6.92 %1.97 %18.92 %
Sector8.09 %11.16 %3.66 %0.59 %25.66 %
Rank within sector87 / 27876 / 27095 / 26288 / 257225 / 250
Quartile th2 nd2 nd2 nd2 nd4 th

Risk statistics

Alpha0.36
Beta1.45
Sharpe0.82
Volatility9.73
Tracking error5.37
Information ratio0.65
R-Squared0.77

Price movement

52 week high651.1
52 week low494.5
Current bid price641
Current offer price649.5
Current mid price0

Holdings by region

  • 98.88% UK
  • 1.12% Money Market

Holdings by sector

  • 21.87% Consumer Services
  • 18.3% Financials
  • 17.21% Consumer Goods
  • 8.99% Mutual Funds
  • 8.79% Industrials
  • 7.3% Oil & Gas
  • 6.43% Health Care
  • 5.17% Telecommunications
  • 4.83% Basic Materials
  • 1.12% Money Market

Holdings by asset type

  • 98.88% International Equities
  • 1.12% Money Market

Individual holdings

  • 8.99% BLACKROCK GROWTH & RECOVERY A ACC
  • 6.97% BRITISH AMERICAN TOBACCO
  • 5.49% UNILEVER
  • 5.17% LLOYDS BANKING GROUP PLC
  • 4.86% ROYAL DUTCH SHELL
  • 3.9% RELX PLC
  • 3.87% RIO TINTO
  • 2.93% BT GROUP
  • 2.81% COMPASS GROUP
  • 2.75% CARNIVAL CORP