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
Simon Young
since 20/12/2013
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

Quick stats

1 Year return

24.9 %

1 Year rank in sector

42/273

Sector

UT UK All Companies

Yield

2.49

Fund size

£ 56.8 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.91%
  • Money Market
    1.09%
  • Consumer Services
    24.02%
  • Financials
    19.92%
  • Consumer Goods
    11%
  • Oil & Gas
    9.51%
  • Mutual Funds
    9.17%
  • International Equities
    98.91%
  • Money Market
    1.09%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.71 %9.36 %24.9 %33.63 %77.43 %
Sector-0.61 %9.29 %21.33 %24.63 %74.67 %
Rank within sector142 / 280118 / 27842 / 27354 / 259122 / 243
Quartile th3 rd2 nd1 st1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund8.26 %15.09 %5.23 %3.44 %19.08 %
Sector8.23 %11.16 %3.66 %0.59 %25.66 %
Rank within sector115 / 27889 / 270117 / 26254 / 257221 / 250
Quartile th2 nd2 nd2 nd1 st4 th

Risk statistics

Alpha-0.45
Beta1.47
Sharpe0.71
Volatility10.03
Tracking error5.79
Information ratio0.48
R-Squared0.74

Price movement

52 week high369.8
52 week low273
Current bid price363.2
Current offer price367.9
Current mid price0

Holdings by region

  • 98.91% UK
  • 1.09% Money Market

Holdings by sector

  • 24.02% Consumer Services
  • 19.92% Financials
  • 11% Consumer Goods
  • 9.51% Oil & Gas
  • 9.17% Mutual Funds
  • 8.72% Health Care
  • 6.29% Telecommunications
  • 5.28% Basic Materials
  • 4.99% Industrials
  • 1.09% Money Market

Holdings by asset type

  • 98.91% International Equities
  • 1.09% Money Market

Individual holdings

  • 9.17% BLACKROCK GROWTH & RECOVERY A ACC
  • 6% ROYAL DUTCH SHELL
  • 5.55% LLOYDS BANKING GROUP PLC
  • 5.38% UNILEVER
  • 4.25% RIO TINTO
  • 4.07% RECKITT BENCKISER GROUP PLC
  • 3.94% RELX PLC
  • 3.59% COMPASS GROUP
  • 3.52% BP
  • 3.27% GLAXOSMITHKLINE