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Chariguard UK Equity Fund

CHRUKEI:LN
Liquidated
CHRUKEI:LN was liquidated
GBP
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on -)
-
Total Assets (m GBP) (on 06/30/2016)
13.461
Inception Date
07/31/1994
Last Dividend (on 03/31/2016)
0.20116934
Dividend Indicated Gross Yield
-
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
623.57 k 3.34 m 5.14
59.54 k 2.25 m 3.45
156.51 k 2.15 m 3.30
587.14 k 2.08 m 3.19
125.45 k 1.91 m 2.94
848.41 k 1.88 m 2.88
40.27 k 1.86 m 2.86
80.47 k 1.49 m 2.30
1.98 m 1.45 m 2.22
20.30 k 1.27 m 1.96
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
-