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  • 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

24.22 GBP 0.000.00%

As of 00:59:30 ET on 02/13/2015.

Snapshot for Chariguard UK Equity Fund (CHRUKEI)

Year To Date: +4.88% 3-Month: +64.30% 3-Year: +27.19% 52-Week Range: 21.67 - 24.22
1-Month: +4.88% 1-Year: +67.50% 5-Year: +19.45% Beta vs ASX: -

Mutual Fund Chart for CHRUKEI

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  • CHRUKEI:LN 24.57
  • 1M
  • 1Y
Interactive CHRUKEI Chart

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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 2015-02-27) 24.57
Assets (M) (on 2014-11-14) 108.89
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for CHRUKEI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-31) 12.85
Dividend Yield (ttm) 54.09

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: 12/31/2014
Name Position Value % of Total
HSBC Holdings PLC 910,042 5,538,000 5.640%
Royal Dutch Shell PLC 188,095 4,050,000 4.125%
BP PLC 881,807 3,624,000 3.691%
GlaxoSmithKline PLC 231,916 3,191,000 3.250%
British American Tobacco PLC 89,017 3,116,000 3.174%
Vodafone Group PLC 1,268,469 2,824,000 2.876%
AstraZeneca PLC 60,082 2,737,000 2.788%
Royal Dutch Shell PLC 117,066 2,614,000 2.662%
Diageo PLC 120,181 2,222,000 2.263%
Lloyds Banking Group PLC 2,579,973 1,956,000 1.992%

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

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