• 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

346.00 GBp 2.80 0.82%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Charity Equity Fund/The (SCHCHEI)

Year To Date: -2.32% 3-Month: -4.79% 3-Year: +13.50% 52-Week Range: 304.70 - 370.40
1-Month: -2.50% 1-Year: +16.64% 5-Year: +16.44% Beta vs ASX: 0.92

Mutual Fund Chart for SCHCHEI

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  • SCHCHEI:LN 346.00
  • 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

Fundamentals for SCHCHEI

NAV (on 2014-04-17) 346.00
Assets (M) (on 2014-02-28) 130.60
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 2014-03-31) 2.40
Dividend Yield (ttm) 2.94

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

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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