• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Chariguard UK Equity Fund

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CHRUKEI:LN

21.67 GBP

As of 00:59:30 ET on 10/15/2014.

Snapshot for Chariguard UK Equity Fund (CHRUKEI)

Year To Date: +75.86% 3-Month: -7.34% 3-Year: +55.61% 52-Week Range: 21.67 - 24.08
1-Month: -9.24% 1-Year: +193.27% 5-Year: +33.31% Beta vs ASX: -

Mutual Fund Chart for CHRUKEI

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  • CHRUKEI:LN 21.67
  • 1M
  • 1Y
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Fund Profile & Information for CHRUKEI

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.

Inception Date: 07-31-1994 Telephone: 44-870-601-6117
Managers: -
Web Site: -

Fundamentals for CHRUKEI

NAV (on 2014-10-15) 21.67
Assets (M) (on 2014-09-30) 110.24
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for CHRUKEI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 21.64
Dividend Yield (ttm) 185.53

Fees & Expenses for CHRUKEI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHRUKEI

Filing Date: 12/31/2013
Name Position Value % of Total
HSBC Holdings PLC 1,081,144 7,162,000 5.864%
Vodafone Group PLC 1,542,279 6,701,000 5.487%
BP PLC 1,093,845 5,339,000 4.371%
Royal Dutch Shell PLC 220,439 4,768,000 3.904%
GlaxoSmithKline PLC 285,978 4,609,000 3.774%
British American Tobacco PLC 111,357 3,606,000 2.952%
Royal Dutch Shell PLC 146,036 3,330,000 2.726%
Diageo PLC 146,189 2,924,000 2.394%
ROK PLC 26,250 2,714,875 2.223%
AstraZeneca PLC 72,425 2,589,000 2.120%

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

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