- Fund Type: Unit Trust
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.K.
Charity Equity Fund/The
+ Add to WatchlistSCHCHEI:LN
319.50 GBp 0.70 0.22%As of 00:59:30 ET on 06/19/2013.
Snapshot for Charity Equity Fund/The (SCHCHEI)
| Year To Date: | +18.61% | 3-Month: | +5.27% | 3-Year: | +13.65% | 52-Week Range: | 239.20 - 333.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.43% | 1-Year: | +36.83% | 5-Year: | +11.34% | Beta vs ASX: | 0.95 |
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: | 44-800-718-777 Tel |
|---|---|---|---|
| Managers: | NICK PURVES / KEVIN MURPHY | ||
| Web Site: | www.schroders.com | ||
Fundamentals for SCHCHEI
| NAV | (on 2013-06-19) 319.50 |
|---|---|
| Assets (M) | (on 2013-06-19) 146.87 |
| 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 2013-04-02) 2.00 |
| Dividend Yield (ttm) | 3.74 |
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 | 4,375,450 | 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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