Fact sheet: Charity Equity

Fund information

Fund name
Charity Equity A Acc
Fund company manager
Schroder UT Managers
Fund type
UKA
Fund manager
Andrew Lyddon
since 18/05/2010
Fund objective
The Charity Equity Fund aims to provide participating charities with a total return (income and capital growth) in excess of the FTSE All-Share Index over five year rolling periods. In order to achieve this objective, the fund may invest in securities anywhere in the world, although investment will be predominantly in good quality UK equities.
Benchmark
FTSE All Share TR
Investment style
Active
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

19.05 %

1 Year rank in sector

149/273

Sector

UT UK All Companies

Yield

3.12

Fund size

£ 190.6 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    81.5034%
  • USA
    11.1972%
  • Money Market
    4.3411%
  • Australia
    2.8933%
  • Not Specified
    0.0649%
  • Financials
    30.8739%
  • Consumer Services
    21.9592%
  • Health Care
    10.2893%
  • Oil & Gas
    9.0672%
  • Technology
    7.5171%
  • UK Equities
    81.5034%
  • US Equities
    11.1972%
  • Money Market
    4.3411%
  • Australian Equities
    2.8933%
  • Alternative Investment Strategies
    0.0649%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.98 %1.57 %19.05 %27.11 %97.87 %
Sector-0.95 %8.71 %19.1 %24.86 %74.44 %
Rank within sector234 / 280272 / 278149 / 27399 / 25954 / 243
Quartile th4 th4 th3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund1.67 %27.37 %-4.82 %4.07 %35.81 %
Sector8.09 %11.16 %3.66 %0.59 %25.66 %
Rank within sector271 / 2785 / 270256 / 26245 / 25734 / 250
Quartile th4 th1 st4 th1 st1 st

Risk statistics

Alpha-1.24
Beta1.33
Sharpe0.56
Volatility9.44
Tracking error5.6
Information ratio0.18
R-Squared0.69

Price movement

52 week high1061
52 week low796.6
Current bid price1038
Current offer price1040
Current mid price0

Holdings by region

  • 81.5034% UK
  • 11.1972% USA
  • 4.3411% Money Market
  • 2.8933% Australia
  • 0.0649% Not Specified

Holdings by sector

  • 30.8739% Financials
  • 21.9592% Consumer Services
  • 10.2893% Health Care
  • 9.0672% Oil & Gas
  • 7.5171% Technology
  • 6.9678% Basic Materials
  • 5.7598% Utilities
  • 4.3411% Money Market
  • 1.5813% Industrials
  • 1.5785% Telecommunications

Holdings by asset type

  • 81.5034% UK Equities
  • 11.1972% US Equities
  • 4.3411% Money Market
  • 2.8933% Australian Equities
  • 0.0649% Alternative Investment Strategies

Individual holdings

  • 5.47% HSBC HLDGS
  • 5.35% BP
  • 4.73% PEARSON
  • 4.38% GLAXOSMITHKLINE
  • 4.28% BARCLAYS PLC
  • 4.17% STANDARD CHARTERED
  • 4.03% ASTRAZENECA PLC
  • 4.03% CENTRICA PLC
  • 4.02% ROYAL BANK OF SCOTLAND GROUP PLC
  • 3.77% AVIVA