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Charity Equity Fund/The

SCHCHEA:LN
846.60
GBp
12.70
1.52%
As of 12:59 AM EDT 5/24/2016
Fund Type
Unit Trust
52Wk Range
725.60 - 907.40
1 Yr Return
-7.24%
YTD Return
5.61%
Previous Close
833.90
52Wk Range
725.60 - 907.40
1 Yr Return
-8.63%
YTD Return
5.61%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/24/2016)
846.6
Total Assets (m GBP) (on 05/24/2016)
145.740
Inception Date
03/03/1992
Last Dividend (on 03/31/2016)
8.2
Dividend Indicated Gross Yield
3.87%
Fund Managers
NICK KIRRAGE / ANDREW LYDDON
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
587.78 k 8.54 m 5.80
1.63 m 7.37 m 5.00
2.74 m 6.78 m 4.60
151.60 k 6.63 m 4.50
1.07 m 5.60 m 3.80
898.89 k 5.60 m 3.80
3.61 m 5.30 m 3.60
2.42 m 5.16 m 3.50
972.47 k 5.01 m 3.40
1.80 m 4.86 m 3.30
Profile
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.
Address
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
Phone
44-870-870-8059 Tel