Fact sheet: TheEqInc TstForChrt

Fund information

Fund name
The Equity Income Trust For Charities A Inc
Fund company manager
Schroder UT Managers
Fund type
UKA
Fund manager(s)
Matt Hudson
since 02/12/2002
Fund objective
The Equity Income Trust for Charities aims to provide a portfolio yield in excess of the FTSE All Share Index, targeting a premium of 30 per cent., through investing predominately in UK equities. The income provision will be the primary objective. The Trust's secondary target is to provide capital growth in order that its total return exceeds that of the FTSE All Share Index over rolling five-year periods. Subject to cash reasonably held for redemptions and expenses, it is the intention of the Fund to remain fully invested except where market conditions necessitate the use of a defensive investment strategy involves the holding of cash or near cash.
Benchmark
FTSE All Share TR
Investment style
Active
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.65 %

1 Year rank in sector

213/274

Sector

UT UK All Companies

Yield

4.97

Fund size

£ 315.9 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    96.44%
  • Money Market
    2.61%
  • Ireland
    0.96%
  • Financials
    30.6%
  • Oil & Gas
    12.31%
  • Consumer Services
    10.97%
  • Basic Materials
    10.51%
  • Industrials
    8.66%
  • UK Equities
    97.59%
  • Money Market
    1.44%
  • Irish Equities
    0.97%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.95 %-0.67 %11.65 %21.47 %63.72 %
Sector-1.9 %1.25 %15.2 %27.87 %67.99 %
Rank within sector153 / 280217 / 277213 / 274205 / 258148 / 245
Quartile th3 rd4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund6.98 %9.3 %3.06 %1.02 %27.09 %
Sector9.84 %11.16 %3.66 %0.59 %25.66 %
Rank within sector206 / 275169 / 265142 / 258112 / 252110 / 245
Quartile th3 rd3 rd3 rd2 nd2 nd

Risk statistics

Alpha-2.36
Beta1.28
Sharpe0.45
Volatility9.27
Tracking error5.53
Information ratio-0.07
R-Squared0.67

Price movement

52 week high99.66
52 week low87.65
Current bid price94.53
Current offer price94.8
Current mid price0

Holdings by region

  • 96.44% UK
  • 2.61% Money Market
  • 0.96% Ireland

Holdings by sector

  • 30.6% Financials
  • 12.31% Oil & Gas
  • 10.97% Consumer Services
  • 10.51% Basic Materials
  • 8.66% Industrials
  • 5.98% Health Care
  • 5.94% Utilities
  • 4.96% Telecommunications
  • 4.25% Consumer Goods
  • 3.22% Technology

Holdings by asset type

  • 97.59% UK Equities
  • 1.44% Money Market
  • 0.97% Irish Equities

Individual holdings

  • 6.53% ROYAL DUTCH SHELL
  • 5.78% BP
  • 4.61% LLOYDS BANKING GROUP PLC
  • 4.38% HSBC HLDGS
  • 4.36% GLAXOSMITHKLINE
  • 4.31% RIO TINTO
  • 3.94% VODAFONE GROUP PLC
  • 3.36% PRUDENTIAL PLC
  • 3.13% National Grid
  • 2.66% DIRECT LINE INSURANCE GROUP PLC