• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Charity Equity Fund/The

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SCHCHEA:LN

834.20 GBp 1.30 0.16%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Charity Equity Fund/The (SCHCHEA)

Year To Date: +3.03% 3-Month: +1.08% 3-Year: +22.55% 52-Week Range: 733.10 - 841.10
1-Month: +2.48% 1-Year: +13.75% 5-Year: +12.34% Beta vs ASX: 0.95

Mutual Fund Chart for SCHCHEA

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  • SCHCHEA:LN 834.20
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Fund Profile & Information for SCHCHEA

The Charity Equity Fund is a registered charity incorporated in the United Kingdom. The aim of the Fund is to provide participating charities with a total return in excess of the FTSE All-Share Index over five year rolling periods. The Fund will invest in securities anywhere in the world, although investment will be predominantly in good quality U.K. equities.

Inception Date: 03-03-1992 Telephone: 44-870-870-8059 Tel
Managers: NICK PURVES / KEVIN MURPHY
Web Site: www.schroders.com/couk

Fundamentals for SCHCHEA

NAV (on 2014-08-28) 834.20
Assets (M) (on 2014-07-31) 135.21
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SCHCHEA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 11.20
Dividend Yield (ttm) 3.56

Fees & Expenses for SCHCHEA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 0.62

Top Fund Holdings for SCHCHEA

Filing Date: 09/28/2012
Name Position Value % of Total
Vodafone Group PLC 2,386,611 7,684,384 6.089%
GlaxoSmithKline PLC 518,427 7,492,566 5.937%
BP PLC 1,630,122 7,154,605 5.669%
AstraZeneca PLC 210,744 6,238,022 4.943%
Legal & General Group PLC 3,981,222 5,348,337 4.238%
Royal Dutch Shell PLC 200,805 4,429,758 3.510%
HSBC Holdings PLC 741,146 4,317,991 3.422%
Merck & Co Inc 146,243 4,106,016 3.254%
Old Mutual PLC 2,398,156 4,102,046 3.251%
Rentokil Initial PLC 4,768,332 3,921,715 3.108%

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

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