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

Charishare Common Investment Fund

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CHSCIFI:LN

548.30 GBp 5.60 1.01%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Charishare Common Investment Fund (CHSCIFI)

Year To Date: +9.19% 3-Month: +9.64% 3-Year: +12.09% 52-Week Range: 463.20 - 556.70
1-Month: +2.98% 1-Year: +13.98% 5-Year: +7.84% Beta vs ASX: 0.97

Mutual Fund Chart for CHSCIFI

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  • CHSCIFI:LN 548.30
  • 1M
  • 1Y
Interactive CHSCIFI Chart

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Fund Profile & Information for CHSCIFI

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 CHSCIFI

NAV (on 2015-04-17) 548.30
Assets (M) (on 2015-04-17) 374.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CHSCIFI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-27) 2.42
Dividend Yield (ttm) 2.17

Fees & Expenses for CHSCIFI

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

Top Fund Holdings for CHSCIFI

Filing Date: 03/31/2015
Name Position Value % of Total
BlackRock Growth and Recovery 5,813,414 27,985,776 7.686%
Royal Dutch Shell PLC 1,031,228 21,645,476 5.945%
British American Tobacco PLC 521,969 18,208,889 5.001%
Prudential PLC 1,060,786 17,736,342 4.871%
AstraZeneca PLC 350,324 16,207,740 4.451%
Wolseley PLC 350,032 13,976,778 3.839%
Lloyds Banking Group PLC 17,110,381 13,394,006 3.678%
Next PLC 178,623 12,548,266 3.446%
Rio Tinto PLC 422,865 11,721,818 3.219%
Reed Elsevier PLC 1,002,108 11,614,432 3.190%

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

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