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Chariguard UK Equity Fund

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CHRUKEA:LN
43.07
GBP
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
40.38 - 47.37
1 Yr Return
-2.23%
YTD Return
-0.43%
52Wk Range
40.38 - 47.37
1 Yr Return
-2.23%
YTD Return
-0.43%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/28/2015)
43.07
Total Assets (m GBP) (on 08/28/2015)
68.454
Inception Date
07/31/1994
Last Dividend (on 03/31/2015)
40.2510252
Dividend Indicated Gross Yield
3.74%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 910.04 k 5.54 m 5.64
Royal Dutch Shell PLC 188.10 k 4.05 m 4.12
BP PLC 881.81 k 3.62 m 3.69
GlaxoSmithKline PLC 231.92 k 3.19 m 3.25
British American Tobacco PLC 89.02 k 3.12 m 3.17
Vodafone Group PLC 1.27 m 2.82 m 2.88
AstraZeneca PLC 60.08 k 2.74 m 2.79
Royal Dutch Shell PLC 117.07 k 2.61 m 2.66
Diageo PLC 120.18 k 2.22 m 2.26
Lloyds Banking Group PLC 2.58 m 1.96 m 1.99
Profile
Chariguard UK Equity Fund is an authorized unit trust incorporated in the United Kingdom. The Fund's target is to achieve a total return, before the deduction of expenses, in line with the total return on the FTSE All-Share Index. Its approach is to use index-tracking techniques against a performance benchmark of the FTSE All-Share Index.
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
-