• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Charishare Common Investment Fund

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CHSCIFA:LN

1,354.00 GBp 9.00 0.66%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Charishare Common Investment Fund (CHSCIFA)

Year To Date: +2.50% 3-Month: +2.31% 3-Year: +12.19% 52-Week Range: 1,232.00 - 1,385.00
1-Month: +0.88% 1-Year: +8.36% 5-Year: +9.56% Beta vs ASX: 0.97

Mutual Fund Chart for CHSCIFA

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  • CHSCIFA:LN 1,354.00
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Fund Profile & Information for CHSCIFA

Charishare Common Investment Fund is a charity fund incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth while providing increasing income over the medium to long-term. The Fund can invest worldwide, although the greater proportion will normally be in shares of UK companies.

Inception Date: 12-03-1986 Telephone: 44-20-7743-3000
Managers: CHRIS LITTLEJOHNS
Web Site: www.blackrock.co.uk

Fundamentals for CHSCIFA

NAV (on 2014-09-16) 1,354.00
Assets (M) (on 2014-08-29) 378.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CHSCIFA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-29) 11.62
Dividend Yield (ttm) 3.29

Fees & Expenses for CHSCIFA

Front Load 1.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHSCIFA

Filing Date: 07/31/2014
Name Position Value % of Total
BlackRock Growth and Recovery 7,011,577 31,250,599 8.318%
Royal Dutch Shell PLC 1,209,988 30,921,243 8.231%
HSBC Holdings PLC 4,033,921 25,671,873 6.833%
British American Tobacco PLC 636,117 22,155,955 5.897%
Rio Tinto PLC 504,172 17,101,514 4.552%
Prudential PLC 1,122,033 15,343,801 4.084%
Reed Elsevier PLC 1,515,893 14,469,199 3.851%
AstraZeneca PLC 319,749 13,891,495 3.698%
BG Group PLC 1,184,593 13,883,430 3.695%
Reckitt Benckiser Group PLC 242,190 12,702,866 3.381%

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

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