• 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

501.10 GBp 7.10 1.44%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Charishare Common Investment Fund (CHSCIFI)

Year To Date: +0.90% 3-Month: -2.51% 3-Year: +11.29% 52-Week Range: 463.20 - 521.40
1-Month: -1.09% 1-Year: +3.77% 5-Year: +8.37% Beta vs ASX: 0.97

Mutual Fund Chart for CHSCIFI

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  • CHSCIFI:LN 501.10
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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 2014-12-19) 501.10
Assets (M) (on 2014-12-19) 358.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CHSCIFI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-28) 2.42
Dividend Yield (ttm) 2.89

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: 08/29/2014
Name Position Value % of Total
Royal Dutch Shell PLC 1,209,988 30,800,245 8.056%
BlackRock Growth and Recovery 6,681,072 30,732,932 8.039%
HSBC Holdings PLC 4,033,921 26,301,165 6.880%
British American Tobacco PLC 636,117 22,604,418 5.913%
Prudential PLC 1,122,033 16,269,478 4.256%
Rio Tinto PLC 488,776 15,706,817 4.108%
Reed Elsevier PLC 1,515,893 14,893,649 3.896%
AstraZeneca PLC 319,749 14,602,937 3.820%
BG Group PLC 1,184,593 14,232,885 3.723%
Next PLC 186,143 13,206,846 3.454%

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

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