Error: Could not add to watchlist. X
+ Watchlist

Chariguard UK Equity Fund

CHRUKEI:LN
22.61
GBP
As of 12:59 AM EDT 4/15/2016
Fund Type
Unit Trust
52Wk Range
20.83 - 24.96
1 Yr Return
-8.21%
YTD Return
0.80%
52Wk Range
20.83 - 24.96
1 Yr Return
-9.78%
YTD Return
0.80%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/15/2016)
22.61
Total Assets (m GBP) (on 04/15/2016)
64.192
Inception Date
07/31/1994
Last Dividend (on 03/31/2015)
21.4872248
Dividend Indicated Gross Yield
3.80%
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
298.08 k 5.35 m 5.54
887.94 k 5.06 m 5.24
850.00 k 3.57 m 3.70
88.46 k 3.02 m 3.13
226.57 k 3.00 m 3.10
1.26 m 2.90 m 3.00
59.82 k 2.40 m 2.49
119.52 k 2.20 m 2.28
2.56 m 2.19 m 2.27
777.27 k 2.03 m 2.10
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
-