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Chariguard Overseas Equity Fund

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CHROSEA:LN
34.05
GBP
As of 00:59:30 ET on 01/29/2016.
Fund Type
Unit Trust
52Wk Range
32.65 - 37.91
1 Yr Return
-2.46%
YTD Return
-2.52%
52Wk Range
32.65 - 37.91
1 Yr Return
-2.46%
YTD Return
-2.52%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/29/2016)
34.05
Total Assets (m GBP) (on 01/29/2016)
15.031
Inception Date
05/31/1995
Last Dividend (on 03/31/2015)
10.6533278
Dividend Indicated Gross Yield
1.25%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 5.40 k 431.00 k 1.84
Novartis AG 3.98 k 249.00 k 1.06
Nestle SA 5.42 k 249.00 k 1.06
Roche Holding AG 1.20 k 214.00 k 0.91
Exxon Mobil Corp 3.70 k 196.00 k 0.84
Microsoft Corp 6.95 k 195.00 k 0.83
Johnson & Johnson 2.65 k 164.00 k 0.70
General Electric Co 9.39 k 159.00 k 0.68
Wells Fargo & Co 4.43 k 158.00 k 0.67
JPMorgan Chase & Co 3.45 k 149.00 k 0.64
Profile
Chariguard Overseas Equity Fund is an authorized unit trust incorporated in the United Kingdom. The Fund has the objective of investing in overseas equities against a performance benchmark that is based on the average regional distribution of the overseas equity investments of charities investing overseas. The Fund uses the FTSE World Index for each region.
ADDRESS
Dresdner RCM Global Investors UK Ltd
PO BOX 3755
101-135 Kings Road
Brentwood, Essex CM14 4EB
United Kingdom
PHONE
44-870-601-6117
WEBSITE
-