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(s)
David Goldman
since 05/07/2017
Adam Avigdori
since 05/07/2017
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 Index
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.18 %

1 Year rank in sector

81/272

Sector

UT UK All Companies

Yield

2.41

Fund size

£ 353.3 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.83%
  • Money Market
    0.17%
  • Consumer Services
    19.31%
  • Financials
    19.25%
  • Consumer Goods
    15.43%
  • Industrials
    11.67%
  • Mutual Funds
    9.57%
  • International Equities
    99.83%
  • Money Market
    0.17%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.78 %7.11 %15.18 %48.64 %68.43 %
Sector3.28 %6.99 %14.25 %38.35 %64.85 %
Rank within sector213 / 279125 / 27781 / 27256 / 255107 / 242
Quartile th4 th2 nd2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund11.77 %15.67 %6.92 %1.97 %18.92 %
Sector11.56 %11.16 %3.66 %0.59 %25.66 %
Rank within sector94 / 27575 / 26595 / 25887 / 252220 / 245
Quartile th2 nd2 nd2 nd2 nd4 th

Risk statistics

Alpha1.06
Beta1.4
Sharpe0.83
Volatility9.58
Tracking error5.35
Information ratio0.71
R-Squared0.75

Price movement

52 week high652.3
52 week low552.5
Current bid price646.6
Current offer price655.2
Current mid price0

Holdings by region

  • 99.83% UK
  • 0.17% Money Market

Holdings by sector

  • 19.31% Consumer Services
  • 19.25% Financials
  • 15.43% Consumer Goods
  • 11.67% Industrials
  • 9.57% Mutual Funds
  • 8.07% Oil & Gas
  • 6.61% Health Care
  • 5.45% Basic Materials
  • 4.47% Telecommunications
  • 0.17% Money Market

Holdings by asset type

  • 99.83% International Equities
  • 0.17% Money Market

Individual holdings

  • 9.57% BLACKROCK GROWTH & RECOVERY A ACC
  • 6.07% BRITISH AMERICAN TOBACCO
  • 5.45% ROYAL DUTCH SHELL
  • 5.2% LLOYDS BANKING GROUP PLC
  • 4.54% RIO TINTO
  • 4.25% UNILEVER
  • 3.75% RELX PLC
  • 2.86% HSBC HLDGS
  • 2.85% FERGUSON PLC
  • 2.62% BT GROUP