Fact sheet: Charishare Restricted

Fund information

Fund name
Charishare Restricted Gr Acc
Fund company manager
BlackRock Invest Mgrs UK Ltd
Fund type
UKA
Fund manager(s)
Adam Avigdori
since 05/07/2017
David Goldman
since 05/07/2017
Fund objective
Charishare Restricted 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, with a restriction on investment in tobacco and defence related securities. Charishare Restricted 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 achieve long-term capital growth by investing mainly in UK listed companies, but excluding investment in tobacco and defence related securities.
Benchmark
FTSE All Share ex Tobacco,ex Inv Trusts,ex Aerospace & Defence
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

16.42 %

1 Year rank in sector

73/272

Sector

UT UK All Companies

Yield

2.43

Fund size

£ 59.1 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.25%
  • Money Market
    0.75%
  • Consumer Services
    21.66%
  • Financials
    19.81%
  • Consumer Goods
    10.19%
  • Oil & Gas
    9.68%
  • Industrials
    9.2%
  • International Equities
    99.25%
  • Money Market
    0.75%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.66 %8.61 %16.42 %47.42 %68.88 %
Sector4.01 %6.87 %14.5 %38.85 %65.48 %
Rank within sector208 / 27963 / 27773 / 27268 / 255109 / 242
Quartile th3 rd1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund12.4 %15.09 %5.23 %3.44 %19.08 %
Sector11.97 %11.16 %3.66 %0.59 %25.66 %
Rank within sector88 / 27587 / 265117 / 25853 / 252216 / 245
Quartile th2 nd2 nd2 nd1 st4 th

Risk statistics

Alpha0.45
Beta1.43
Sharpe0.75
Volatility9.9
Tracking error5.78
Information ratio0.57
R-Squared0.72

Price movement

52 week high378.8
52 week low310.5
Current bid price377.1
Current offer price382.1
Current mid price0

Holdings by region

  • 99.25% UK
  • 0.75% Money Market

Holdings by sector

  • 21.66% Consumer Services
  • 19.81% Financials
  • 10.19% Consumer Goods
  • 9.68% Oil & Gas
  • 9.2% Industrials
  • 9.17% Mutual Funds
  • 8.4% Health Care
  • 5.88% Basic Materials
  • 5.26% Telecommunications
  • 0.75% Money Market

Holdings by asset type

  • 99.25% International Equities
  • 0.75% Money Market

Individual holdings

  • 9.17% BLACKROCK GROWTH & RECOVERY A ACC
  • 6.35% ROYAL DUTCH SHELL
  • 5.32% UNILEVER
  • 5.18% LLOYDS BANKING GROUP PLC
  • 4.87% RIO TINTO
  • 4.14% RELX PLC
  • 3.54% RECKITT BENCKISER GROUP PLC
  • 3.33% BP
  • 3.26% HSBC HLDGS
  • 3.25% COMPASS GROUP