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  • Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Chariguard Overseas Equity Fund

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CHROSEA:LN

36.10 GBP

As of 00:59:30 ET on 05/15/2015.

Snapshot for Chariguard Overseas Equity Fund (CHROSEA)

Year To Date: +5.29% 3-Month: +1.65% 3-Year: +15.56% 52-Week Range: 31.57 - 37.91
1-Month: -4.77% 1-Year: +13.67% 5-Year: +8.90% Beta vs FTWBWXUK: -

Mutual Fund Chart for CHROSEA

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  • CHROSEA:LN 36.10
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Interactive CHROSEA Chart

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Fund Profile & Information for CHROSEA

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.

Inception Date: 05-31-1995 Telephone: 44-870-601-6117
Managers: -
Web Site: -

Fundamentals for CHROSEA

NAV (on 2015-05-15) 36.10
Assets (M) (on 2015-05-15) 24.34
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for CHROSEA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 10.65
Dividend Yield (ttm) 0.47

Fees & Expenses for CHROSEA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.35
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHROSEA

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 4,458 316,000 1.252%
Nestle SA 5,911 278,000 1.102%
Novartis AG 4,172 249,000 0.987%
Roche Holding AG 1,282 223,000 0.884%
Exxon Mobil Corp 3,700 220,000 0.872%
Google Inc 527 179,000 0.709%
Microsoft Corp 5,875 175,000 0.693%
Wells Fargo & Co 4,428 156,000 0.618%
Johnson & Johnson 2,273 153,000 0.606%
Sanofi 2,545 149,000 0.590%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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