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

Charity Equity Fund/The

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SCHCHEI:LN

361.70 GBp 0.10 0.03%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Charity Equity Fund/The (SCHCHEI)

Year To Date: +4.41% 3-Month: +2.49% 3-Year: +21.51% 52-Week Range: 325.50 - 370.40
1-Month: +7.59% 1-Year: +7.70% 5-Year: +11.80% Beta vs ASX: 0.95

Mutual Fund Chart for SCHCHEI

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  • SCHCHEI:LN 361.70
  • 1M
  • 1Y
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Fund Profile & Information for SCHCHEI

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 SCHCHEI

NAV (on 2014-11-24) 361.70
Assets (M) (on 2014-10-31) 135.66
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SCHCHEI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 2.95
Dividend Yield (ttm) 3.84

Fees & Expenses for SCHCHEI

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

Top Fund Holdings for SCHCHEI

Holding Data Unavailable.

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

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