Fact sheet: Charity Equity

Fund information

Fund name
Charity Equity A Acc
Fund company manager
Schroder UT Managers
Fund type
UKA
Fund manager(s)
Kevin Murphy
since 18/05/2010
Nick Kirrage
since 18/05/2010
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.15 %

1 Year rank in sector

120/272

Sector

UT UK All Companies

Yield

3.47

Fund size

£ 201.1 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    81.26%
  • USA
    9.1%
  • Money Market
    4.74%
  • Australia
    4.61%
  • Not Specified
    0.28%
  • Financials
    30.63%
  • Consumer Services
    19.79%
  • Basic Materials
    10.99%
  • Health Care
    9.1%
  • Oil & Gas
    8.93%
  • UK Equities
    81.24%
  • US Equities
    11.27%
  • Money Market
    4.21%
  • Australian Equities
    3.44%
  • Alternative Investment Strategies
    -0.16%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.18 %8.19 %13.15 %41.84 %88.1 %
Sector3.28 %6.99 %14.25 %38.35 %64.85 %
Rank within sector33 / 27974 / 277120 / 27293 / 25553 / 242
Quartile th1 st2 nd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund7.44 %27.37 %-4.82 %4.07 %35.81 %
Sector11.56 %11.16 %3.66 %0.59 %25.66 %
Rank within sector233 / 2755 / 265252 / 25844 / 25233 / 245
Quartile th4 th1 st4 th1 st1 st

Risk statistics

Alpha0.59
Beta1.26
Sharpe0.67
Volatility9.34
Tracking error5.85
Information ratio0.38
R-Squared0.63

Price movement

52 week high1099
52 week low937.5
Current bid price1097
Current offer price1098
Current mid price0

Holdings by region

  • 81.26% UK
  • 9.1% USA
  • 4.74% Money Market
  • 4.61% Australia
  • 0.28% Not Specified

Holdings by sector

  • 30.63% Financials
  • 19.79% Consumer Services
  • 10.99% Basic Materials
  • 9.1% Health Care
  • 8.93% Oil & Gas
  • 8.26% Technology
  • 4.99% Utilities
  • 4.74% Money Market
  • 1.38% Telecommunications
  • 0.91% Industrials

Holdings by asset type

  • 81.24% UK Equities
  • 11.27% US Equities
  • 4.21% Money Market
  • 3.44% Australian Equities
  • -0.16% Alternative Investment Strategies

Individual holdings

  • 5.71% HSBC HLDGS
  • 5.17% BP
  • 4.61% SOUTH32 LTD
  • 4.05% STANDARD CHARTERED
  • 4% ROYAL BANK OF SCOTLAND GROUP PLC
  • 3.97% PEARSON
  • 3.96% ANGLO AMERICAN
  • 3.82% BARCLAYS
  • 3.76% ROYAL DUTCH SHELL
  • 3.71% GLAXOSMITHKLINE